Mutual Fund Research

Aditya Birla SL Small Cap Fund(G)

As on Feb-23-2024 change fund
74.54  up0.38 (0.51%)

fund objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 23-Feb-2024)20.2742.5751.5949.4974.54
Net Assets(Rs Crores) (as on 23-Feb-2024) 1463.33 2549.64 2779.23 2871.03 5491.09
Scheme Returns(%)(Absolute)-43.61112.2719.31-5.3449.33
B'mark Returns(%)(Absolute)NANANANANA
Category Rank231/2349/218121/20434/3616/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202420.1312.048.77NA
2022-2023-10.6113.06-0.30-4.79
2021-202217.619.771.12-7.17
2020-202121.2223.0021.4815.95
2019-2020-7.03-8.510.77-33.87
Top 10 holdings
company (%)
JK Cement Ltd.2.75 
Hitachi Energy India Ltd.2.41 
Sanofi India Ltd.2.35 
Cholamandalam Financial Holdin...2.30 
Birlasoft Ltd.2.08 
TeamLease Services Ltd.2.03 
TD Power Systems Ltd.1.94 
Brigade Enterprises Ltd.1.91 
Prince Pipes and Fittings Ltd.1.89 
Go Fashion (India) Ltd.1.85 

Category

Small cap Fund

Launch Date

31-May-07

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

5,491.09

portfolio price to book value

6.95

investing style?

Mid Growth

fund manager?

Vishal Gajwani

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
IT - Software6.59
Construction - Real Estate5.19
Electric Equipment4.68
Auto Ancillary4.24
Pharmaceuticals & Drugs3.83
Engineering - Industrial Equipments3.82
Cement & Construction Materials3.44
Textile3.06
Engineering - Construction3.00
Finance - Housing2.84

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,491.0946.9721.8819.0418.6512.67
Quant Small Cap Fund(G)Small-Growth 16-Oct-199615,663.8473.9945.7138.6420.8512.86
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201045,894.0158.4136.8731.5628.2621.96
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201413,980.7552.1435.6225.83NA22.36
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,125.3344.4232.9528.07NA25.84
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200828,606.6252.6832.8024.8822.0517.04
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200611,833.6657.2832.3225.1422.9216.20
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20199,586.0941.6731.4027.49NA27.40
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017209.0847.7830.9424.65NA15.48
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20204,289.9671.6530.50NANA37.44
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,063.2354.3330.1924.9622.3117.77
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,658.8954.1529.9228.28NA25.19
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,455.4146.4829.9128.9619.6013.34
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20193,156.7949.0229.6029.80NA29.55
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018910.9349.7929.4431.57NA29.73
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,858.7049.0329.3527.0724.5818.29
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201319,530.6943.0828.7328.1224.5523.86
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,348.8647.4726.7527.19NA15.98
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,736.5039.7326.33NANA27.09
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200924,861.5337.3525.3625.8626.8820.65
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200514,425.5237.6425.2527.9123.1517.72
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,085.3766.4624.03NANA23.72
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,502.8470.56NANANA53.27
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,466.8831.32NANANA12.92
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-202339.06NANANANA7.50
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20231,418.35NANANANA5.72
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,348.85NANANANA18.57
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