Mutual Funds

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

38.92 -0.83
NAV(₹) as on 20/12/2024

-2.08%
1D

25.34%
1Y

19.10%
3Y

24.06%
5Y

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

Scheme Details
Expense Ratio: 1.89	Launch Date: 31 May 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 5,159.62 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.66	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 250 Small Cap - TRI
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 30/11/2024		4.54 %		95.46 %

TOP HOLDINGS

Cash & Cash Equivale - Cash

0.00 %

Clearing Corporation - Cash

3.37 %

Hitachi Energy India - Equity

3.03 %

Kirloskar Pneumatic - Equity

2.98 %

TD Power Systems Ltd - Equity

2.95 %

Navin Fluorine Inter - Equity

2.43 %

Brigade Enterprises - Equity

2.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment

8.31 %

Construction - Real Estate

5.67 %

Auto Ancillary

5.58 %

Engineering - Industrial Equ

5.41 %

Chemicals

4.74 %

Pharmaceuticals & Drugs

4.71 %

IT - Software

3.82 %

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 \| 19.97 +-0.42	12/12/2022	₹ 4,269.25	34.07%	-	-	40.71%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.71 +-0.19	30/10/2023	₹ 1,439.93	28.96%	-	-	31.78%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.20 +-0.24	3/11/2023	₹ 99.43	18.45%	-	-	19.21%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 14.70 +-0.25	26/12/2023	₹ 3,166.26	-	-	-	47.00%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.54 +-0.20	18/6/2024	₹ 612.4	-	-	-	5.43%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.67 +-0.18	4/11/2024	₹ 405.18	-	-	-	6.70%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.09 +-0.26	29/7/2021	₹ 1,558.1	22.92%	14.84%	-	15.03%
Aditya Birla SL Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 88.41 +-1.88	31/5/2007	₹ 5,159.62	25.34%	19.10%	24.06%	13.13%
Kotak Small Cap Fund(G) Equity - Small cap Fund \| Very High \| 274.86 +-4.95	25/2/2005	₹ 17,732.03	29.35%	19.63%	30.82%	18.18%
ICICI Pru Smallcap Fund(G) Equity - Small cap Fund \| Very High \| 86.42 +-1.59	19/10/2007	₹ 8,374.54	19.70%	21.04%	27.71%	13.37%