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MARKET STATS

Aditya Birla SL Small Cap Fund(G)

₹ 55.9525(0.14%) Nav: As on 27 Oct 2021
₹ 55.9525(0.14%) Nav: As on 27 Oct 2021
  1. Growth ₹ 300450.28
  2. Dividend NA
  3. Category Equity
  4. Launch Date 31 May 2007
  5. Assets As on 30 Sep 2021 3004.5
  6. Expense As on 27 Oct 2021 2.13%
Nav vs Time/Day As on 27 Oct 2021
Portfolio 27 Oct 2021
Asset Allocation
Analysis
Investment Objective The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Oct 20 2021
  3. Sep 27 2021
  4. Jul 27 2021
  5. Apr 27 2021
  6. Dec 31 2020
  7. Oct 27 2020
  8. Oct 25 2019
  9. Oct 26 2018
  10. Oct 27 2016
  11. May 31 2007
  1. Latest
    Value
  2. 9997.78
  3. 10017.92
  4. 10137.34
  5. 11465.34
  6. 15239.23
  7. 18103.62
  8. 27346.73
  9. 33323.64
  10. 47239.04
  11. 55289.03
  1. Absolute
    Returns
  2. -1.16%
  3. 2.18%
  4. 5.57%
  5. 29.71%
  6. 81.04%
  7. 81.04%
  8. 86.73%
  9. 77.75%
  10. 74.48%
  11. 452.89%
  1. Annualise
    Return
  2. -60.42%
  3. 26.53%
  4. 22.1%
  5. 59.27%
  6. 63.74%
  7. 81.04%
  8. 43.19%
  9. 25.87%
  10. 14.89%
  11. 31.41%
  1. Category
    Average
  2. -0.36%
  3. 2.63%
  4. 8.65%
  5. 37.04%
  6. 93.56%
  7. 93.56%
  8. 45.36%
  9. 28.02%
  10. 17.9%
  11. 23.18%
  1. Rank with
    Category
  2. 318/178
  3. 155/177
  4. 235/173
  5. 73/170
  6. 39/178
  7. 39/167
  8. 53/157
  9. 129/144
  10. 129/111
  11. 202/178
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