Mutual Funds

Aditya Birla SL Small Cap Fund(IDCW-Reinv)
Equity | Very High | Equity - Small cap Fund

40.8 -0.59
NAV(₹) as on 17/10/2024

-1.43%
1D

36.90%
1Y

16.33%
3Y

25.47%
5Y

Aditya Birla SL Small Cap Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.88	Launch Date: 31 May 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,430.4 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.64	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
Fund Manager: Vishal Gajwani

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2024		2.77 %		97.23 %

TOP HOLDINGS

Hitachi Energy India - Equity

4.24 %

TD Power Systems Ltd - Equity

2.86 %

Brigade Enterprises - Equity

2.29 %

Navin Fluorine Inter - Equity

2.27 %

RR Kabel Ltd. - Equity

2.21 %

Tega Industries Ltd. - Equity

2.16 %

Kirloskar Pneumatic - Equity

2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

8.70 %

Construction - Real Estate

6.12 %

Auto Ancillary

6.11 %

Engineering - Industrial Equ

5.23 %

Chemicals

4.65 %

Pharmaceuticals & Drugs

4.29 %

IT - Software

3.87 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	20.24	42.50	51.50	49.41	72.20
Net Assets (Rs Crores)	1,46,332.91	2,54,964.48	2,77,923.12	2,87,102.81	4,44,419.68
Scheme Returns(%)(Absolute)	-43.61	112.25	19.31	-5.34	44.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	231/234	9/218	121/204	34/36	13/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Mahindra Manulife Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 21.03 +-0.31	12/12/2022	₹ 5,478.45	52.10%	-	-	49.46%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.25 +-0.18	30/10/2023	₹ 1,577.61	-	-	-	42.49%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.38 +-0.07	3/11/2023	₹ 86.47	-	-	-	23.80%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.14 +-0.17	26/12/2023	₹ 2,579.08	-	-	-	41.38%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.85 +-0.20	18/6/2024	₹ 561.8	-	-	-	8.53%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.74 +-0.21	29/7/2021	₹ 1,605.07	35.22%	13.44%	-	17.34%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 92.68 +-1.34	31/5/2007	₹ 5,430.4	36.90%	16.33%	25.47%	13.58%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 285.93 +-3.72	25/2/2005	₹ 18,286.76	42.00%	19.16%	32.79%	18.60%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 91.06 +-1.29	19/10/2007	₹ 8,824.91	32.34%	19.97%	29.90%	13.87%
Sundaram Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 268.83 +-3.81	16/2/2005	₹ 3,581.38	37.12%	20.17%	30.29%	18.20%