Mutual Fund Research

Aditya Birla SL Small Cap Fund(G)

As on Mar-31-2023 change fund
49.49  up0.76 (1.55%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 29-Mar-2023)35.7620.2742.5751.5948.74
Net Assets(Rs Crores) (as on 29-Mar-2023) 2447.14 1463.33 2549.64 2779.23 2901.65
Scheme Returns(%)(Absolute)-12.25-43.61112.2719.31-6.79
B'mark Returns(%)(Absolute)NANANANANA
Category Rank242/261231/2349/218121/20434/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.6113.06-0.30-6.25
2021-202217.619.771.12-7.17
2020-202121.2223.0021.4815.95
2019-2020-7.03-8.510.77-33.87
2018-2019-4.78-10.030.843.21
Top 10 holdings
company (%)
JK Cement Ltd.3.30 
Hitachi Energy India Ltd.2.56 
CCL Products (India) Ltd.2.40 
Cholamandalam Financial Holdin...2.13 
Go Fashion (India) Ltd.2.12 
Axis Bank Ltd.2.02 
Craftsman Automation Ltd.1.97 
Campus Activewear Ltd.1.94 
Endurance Technologies Ltd.1.85 
VIP Industries Ltd.1.79 

Category

Small cap Fund

Launch Date

31-May-07

Scheme Benchmark

S&P BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

2,901.65

portfolio price to book value

6.05

investing style?

Small Growth

fund manager?

Vishal Gajwani

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.05

Top 10 sectors
sectors (%)
Engineering - Industrial Equipments7.32
IT - Software6.60
Bank - Private5.92
Chemicals4.39
Auto Ancillary3.76
Consumer Food3.61
Cement & Construction Materials3.53
Electric Equipment3.40
Construction - Real Estate2.84
Pharmaceuticals & Drugs2.72

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)Small-Growth 31-May-20072,901.65-4.0634.664.2915.3810.54
Quant Small Cap Fund(G)Small-Growth 16-Oct-19963,301.735.2865.8022.0414.7810.91
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201023,910.186.6549.5115.9625.5119.24
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20194,831.89-3.0846.93NANA23.11
HSBC Small Cap Fund-Reg(G)(Adjusted)Small-Growth 12-May-20148,625.964.3845.9411.76NA18.26
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200814,648.7612.1645.2512.4518.3614.84
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20183,300.8214.7044.56NANA21.42
Kotak Small Cap Fund(G)Small-Growth 24-Feb-20058,617.55-3.7944.0715.2619.6716.43
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20074,618.033.3043.3713.6616.1811.34
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,458.460.7942.84NANA24.13
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018414.89-2.8542.65NANA24.55
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,308.828.6741.8610.3419.8414.06
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,953.55-1.5840.4811.5621.9716.27
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20051,962.20-0.1440.468.1017.9115.92
IDBI Small Cap Fund(G)Small-Growth 21-Jun-2017143.80-0.5739.1010.95NA10.10
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200915,395.396.2238.5614.5924.5919.23
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014710.40-3.4137.8212.08NA12.40
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,400.881.3936.69NANA18.50
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201311,462.590.4636.5917.55NA21.51
Bandhan Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,422.53-5.2332.19NANA25.56
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,015.684.9129.96NANA11.91
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20202,390.64-2.94NANANA18.72
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20212,043.34-7.89NANANA0.95
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-2022556.92NANANANA-1.94
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