Aditya Birla SL Small Cap Fund(IDCW-Reinv)

30.22 -0.01 (-0.02%) NAV as on 26-Jul-21
52-Week High ( ) 30.54 (16-Jul-21)
52-Week Low ( ) 15.43 (30-Jul-20)
Type Open ended scheme
Launch Date 31-May-07
Net Assets ( Cr ) 2876.60
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return42.34104.3711.1212.32
Category Avg44.84104.5120.0825.10
Category Best5.77-1.4316.9925.03
Category Worst-15.52-26.19-0.70-17.72
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite Ltd.Domestic Equities4.3
JK Cement Ltd.Domestic Equities3.92
Cyient Ltd.Domestic Equities3.13
Just Dial Ltd.Domestic Equities2.89
Cholamandalam Financial Holdings Ltd.Domestic Equities2.73
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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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY