Mutual Funds

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

84.45 -1.20
NAV(₹) as on 1/8/2025

-1.41%
1D

-5.87%
1Y

18.34%
3Y

26.63%
5Y

Aditya Birla SL Small Cap Fund(G)
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: ₹ 5,134.14 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 7.23	Min. Investment: SIP : ₹ 100.0 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 30/6/2025		5.76 %		94.24 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

2.98 %

Navin Fluorine International Ltd.

2.10 %

JK Cement Ltd.

2.06 %

PNB Housing Finance Ltd.

1.96 %

Hitachi Energy India Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate

6.43 %

Pharmaceuticals & Drugs

6.38 %

Auto Ancillary

5.97 %

Electric Equipment

4.80 %

Finance - Housing

4.58 %

Consumer Durables - Domestic

4.44 %

Finance - Stock Broking

4.01 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	42.57	51.59	49.49	72.32	75.66
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)	112.27	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 \| 18.88 +-0.35	12/12/2022	₹ 4,065.41	-7.80%	-	-	27.23%
Baroda BNP Paribas Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.91 +-0.13	30/10/2023	₹ 1,318.47	-7.79%	-	-	15.67%
Quantum Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 12.48 +-0.13	3/11/2023	₹ 141.83	2.97%	-	-	13.54%
Motilal Oswal Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 13.74 +-0.13	26/12/2023	₹ 5,228.65	7.39%	-	-	21.95%
JM Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 9.76 +-0.21	18/6/2024	₹ 763.09	-5.23%	-	-	-2.11%
TRUSTMF Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 10.12 +-0.16	4/11/2024	₹ 1,030.34	-	-	-	1.20%
Mirae Asset Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 11.23 +-0.14	31/1/2025	₹ 1,789.73	-	-	-	12.25%
PGIM India Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 16.21 +-0.16	29/7/2021	₹ 1,560.68	3.71%	15.02%	-	12.80%
SBI Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 170.31 +-2.22	11/9/2009	₹ 35,696.19	-7.02%	16.92%	27.35%	19.51%
Canara Rob Small Cap Fund-Reg(G) Equity - Small cap Fund \| Very High \| 38.56 +-0.51	15/2/2019	₹ 13,103.87	-4.70%	17.09%	30.82%	23.22%