Mutual Funds

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

34.02 +0.14
NAV(₹) as on 17/4/2025

0.41%
1D

2.87%
1Y

13.15%
3Y

27.60%
5Y

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

Scheme Details
Expense Ratio: 1.94	Launch Date: 31 May 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 4,416.28 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.27	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Abhinav Khandelwal ,Dhaval Joshi

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 31/3/2025		3.86 %		96.14 %

TOP HOLDINGS

Clearing Corporation - Cash

3.04 %

TD Power Systems Ltd - Equity

2.15 %

Navin Fluorine Inter - Equity

2.14 %

Hitachi Energy India - Equity

2.10 %

Multi Commodity Exch - Equity

2.09 %

Tega Industries Ltd. - Equity

2.05 %

Kirloskar Pneumatic - Equity

2.04 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs

6.07 %

Electric Equipment

5.50 %

Auto Ancillary

5.28 %

Consumer Durables - Domestic

4.69 %

Construction - Real Estate

4.65 %

Chemicals

4.14 %

Engineering - Industrial Equ

4.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	42.50	51.50	49.41	72.20	75.53
Net Assets (Rs Crores)	2,54,964.48	2,77,923.12	2,87,102.81	4,44,419.68	4,41,628.38
Scheme Returns(%)(Absolute)	112.25	19.31	-5.34	44.88	2.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/218	121/204	34/36	13/33	20/30

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 \| 17.49 +0.06	12/12/2022	₹ 3,463.73	3.29%	-	-	26.89%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.92 +0.05	30/10/2023	₹ 1,192.79	0.51%	-	-	12.71%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.30 +0.08	3/11/2023	₹ 108.01	5.12%	-	-	8.76%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.67 +0.07	26/12/2023	₹ 4,166.58	17.36%	-	-	19.78%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.26 +0.09	18/6/2024	₹ 594.06	-	-	-	-7.42%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.20 +-0.01	4/11/2024	₹ 817.25	-	-	-	-8.00%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +0.07	31/1/2025	₹ 1,263.28	-	-	-	1.23%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.55 +0.08	29/7/2021	₹ 1,375.86	5.90%	8.85%	-	10.60%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 238.14 +1.51	25/2/2005	₹ 15,706.46	5.33%	12.38%	33.05%	17.03%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 35.31 +0.19	15/2/2019	₹ 11,087.37	3.82%	12.50%	33.96%	22.68%