Mutual Fund Research

Aditya Birla SL Small Cap Fund(G)

As on Nov-26-2021 change fund
53.63  up-1.46 (-2.65%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.8240.1135.7620.2742.57
Net Assets(Rs Crores) (as on 31-Mar-2021) 592.92 2089.18 2447.14 1463.33 2549.64
Scheme Returns(%)(Absolute)43.7113.85-12.25-43.61112.27
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank4/31268/353242/261231/2349/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.619.77NANA
2020-202121.2223.0021.4815.95
2019-2020-7.03-8.510.77-33.87
2018-2019-4.78-10.030.843.21
2017-20185.484.6016.58-10.46
Top 10 holdings
company (%)
JK Cement Ltd.4.28 
Cyient Ltd.3.77 
National Aluminium Company Ltd.3.08 
Radico Khaitan Ltd.2.92 
Deepak Nitrite Ltd.2.92 
Cholamandalam Financial Holdin...2.69 
Welspun India Ltd.2.38 
Amber Enterprises India Ltd.2.35 
V-Guard Industries Ltd.2.12 
Prince Pipes and Fittings Ltd.2.01 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

2,969.16

portfolio price to book value

6.12

investing style?

Mid Growth

fund manager?

Kunal Sangoi,Dhaval Gala,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
IT - Software8.68
Chemicals6.98
Engineering - Construction4.82
Consumer Food4.64
Cement & Construction Materials4.28
Auto Ancillary3.97
Finance - Investment3.96
Electric Equipment3.78
Hospital & Healthcare Services3.53
Plastic Products3.15

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-20072,969.1659.4517.1613.1317.4212.19
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,241.3799.6035.8121.3415.7611.22
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20056,180.0282.6834.5622.5622.3618.17
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,362.1661.8831.8222.81NA24.92
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,304.2275.6130.2119.0918.0712.19
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,721.2477.1429.00NANA28.59
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014555.4470.9228.5018.85NA14.99
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,625.8957.5828.0123.5526.4021.03
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,197.2080.7027.8423.2225.8620.70
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,226.9273.0027.73NANA27.31
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,269.5762.8126.7216.8122.8617.85
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,540.8470.1323.9715.1118.8817.36
HSBC Small Cap Equity Fund(G)Small-Growth 19-May-2005335.2972.8122.8716.8119.1314.11
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017129.6972.5822.57NANA12.60
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,554.1479.7921.5320.02NA21.51
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,229.3267.4720.3015.0322.1514.81
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,182.1172.5020.1319.9919.1815.58
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019490.8981.77NANANA40.25
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,698.9376.04NANANA32.72
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,057.3074.36NANANA36.27
BOI AXA Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018193.6273.49NANANA37.53
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,433.4960.93NANANA55.60
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020425.8345.56NANANA26.14
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,810.88NANANANA51.09
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,220.80NANANANA8.80
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