Mutual Fund Research

Aditya Birla SL Small Cap Fund(G)

As on Feb-07-2025 change fund
79.07  up-0.61 (-0.77%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)42.5751.5949.4972.3279.07
Net Assets(Rs Crores) (as on 07-Feb-2025) 2549.64 2779.23 2871.03 4444.20 4585.45
Scheme Returns(%)(Absolute)112.2719.31-5.3444.886.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/218121/20434/3613/3325/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202519.707.65-5.56NA
2023-202420.1312.048.77-0.19
2022-2023-10.6113.06-0.30-4.79
2021-202217.619.771.12-7.17
2020-202121.2223.0021.4815.95
Top 10 holdings
company (%)
Navin Fluorine International L...2.90 
Brigade Enterprises Ltd.2.20 
Tega Industries Ltd.2.12 
Hitachi Energy India Ltd.2.06 
TD Power Systems Ltd.1.99 
Multi Commodity Exchange Of In...1.93 
Kirloskar Pneumatic Company Ltd.1.88 
JK Cement Ltd.1.76 
CCL Products (India) Ltd.1.72 
Aditya Birla Real Estate Ltd.1.59 

Category

Small cap Fund

Launch Date

31-May-07

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

4,585.45

portfolio price to book value

6.37

investing style?

Mid Growth

fund manager?

Abhinav Khandelwal,Dhaval Joshi

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Electric Equipment5.79
Construction - Real Estate5.33
Chemicals5.27
Auto Ancillary5.12
Pharmaceuticals & Drugs4.42
Engineering - Industrial Equipments4.38
Textile4.22
Consumer Durables - Domestic Appliances4.08
Engineering - Construction3.91
Finance - Housing3.15

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-20074,585.454.5912.9219.4312.8912.31
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,236.2119.4425.06NANA34.28
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0517.1322.4726.71NA24.32
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201057,009.708.9722.0830.5420.5221.12
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,253.7612.6521.76NANA21.59
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,861.818.3721.1925.7816.0015.79
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20188,883.3914.4720.3227.09NA23.73
Quant Small Cap Fund(G)Small-Growth 16-Oct-199625,183.450.9520.2939.7519.3512.38
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2111.3019.2627.64NA26.82
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200831,230.114.3619.2226.0517.7216.34
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-201415,453.037.6418.9526.9517.5220.45
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2612.4018.7130.37NA27.51
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017491.3917.0218.5125.35NA15.51
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,401.446.4517.3924.8714.0317.51
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1711.0717.0023.1518.0722.81
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.539.5516.9125.7917.2817.84
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,870.565.0316.8624.0914.9112.89
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,351.2214.6816.65NANA24.71
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.725.7615.5623.9914.0715.27
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,527.917.3215.4127.86NA24.24
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,227.199.5915.2823.2118.7819.87
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8512.7615.0225.5817.5417.56
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,413.288.319.55NANA11.87
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,061.8224.99NANANA28.59
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023102.416.59NANANA12.82
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,540.924.96NANANA30.57
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,255.252.35NANANA18.11
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024595.33NANANANA-3.85
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024502.98NANANANA-2.90
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