Mutual Funds

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

37.63 -0.04
NAV(₹) as on 13/6/2025

-0.09%
1D

1.30%
1Y

23.08%
3Y

29.16%
5Y

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

Scheme Details
Expense Ratio: 1.93	Launch Date: 31 May 2007
Exit Load: 1% on or before 90D, Nil after 90D	AUM: ₹ 4,913.87 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 6.93	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 31/5/2025		4.04 %		95.96 %

TOP HOLDINGS

Clearing Corporation - Cash

3.81 %

Multi Commodity Exch - Equity

3.10 %

TD Power Systems Ltd - Equity

2.11 %

Hitachi Energy India - Equity

2.10 %

Tega Industries Ltd. - Equity

2.06 %

JK Cement Ltd. - Equity

2.03 %

Navin Fluorine Inter - Equity

1.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary

5.84 %

Pharmaceuticals & Drugs

5.79 %

Electric Equipment

5.31 %

Construction - Real Estate

4.81 %

Finance - Stock Broking

4.45 %

Consumer Durables - Domestic

4.32 %

Finance - Housing

4.11 %

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 \| 18.94 +-0.08	12/12/2022	₹ 3,841.36	0.97%	-	-	29.04%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.97 +-0.02	30/10/2023	₹ 1,290.54	0.38%	-	-	17.40%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.53 +-0.02	3/11/2023	₹ 132.1	8.20%	-	-	15.03%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.81 +-0.04	26/12/2023	₹ 4,927.18	16.64%	-	-	24.61%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.00 +-0.01	18/6/2024	₹ 720.48	-	-	-	-0.04%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.09 +-0.01	4/11/2024	₹ 970.0	-	-	-	0.90%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.09 +0.00	31/1/2025	₹ 1,580.47	-	-	-	10.89%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 15.67 +0.04	29/7/2021	₹ 1,487.37	4.96%	17.56%	-	12.28%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 169.55 +-0.39	11/9/2009	₹ 34,028.06	-2.18%	20.26%	29.34%	19.66%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.66 +-0.07	15/2/2019	₹ 12,367.88	1.31%	20.93%	34.22%	23.82%