Aditya Birla SL Small Cap Fund(IDCW)-Direct Plan

53.96 0.20 (0.38%) NAV as on 21-Sep-21
52-Week High ( ) 57.29 (03-Aug-21)
52-Week Low ( ) 30.29 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 2923.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.5983.3015.4918.62
Category Avg34.5083.3322.4223.90
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX18.3555.1417.00-
NIFTY19.1156.1016.37-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
JK Cement Ltd.Domestic Equities4.29
Cyient Ltd.Domestic Equities3.5
Deepak Nitrite Ltd.Domestic Equities3.03
National Aluminium Company Ltd.Domestic Equities2.93
Cholamandalam Financial Holdings Ltd.Domestic Equities2.67
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Linked instruments of small cap companies65100
Fixed Income Securities (including MMI)035
Equity and Equity Linked instruments of companies other than small Cap035
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Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17546.65 (-0.09) 58927.33 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment336.8081.1031.72
VRL Logistics399.4063.9019.05

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Neogen Chemicals1226.10-98.40-7.43

Portfolio Comparison

MUTUAL FUND ACTIVITY