Mutual Fund

Fund Card

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund

78.98 0.82(1.05%) NAV as on 04 Feb 2025

-11.47 % 1 M

4.99 % 1 Y

12.38 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Dec, 2024

Age :

17 yrs 8 m

Since 31 05 ,2007

Exit Load :

AUM :

5,100.07 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Small Growth

Portfolio Price To Book Value :

7.76

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 5.27 %

Equity 94.73 %

TOP HOLDINGS

Hitachi Energy India Ltd.2.95 %

Kirloskar Pneumatic Company Ltd.2.58 %

TD Power Systems Ltd.2.53 %

Navin Fluorine International L...2.28 %

Brigade Enterprises Ltd.2.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	7.89
Construction - Real Estate	5.39
Pharmaceuticals & Drugs	5.29
Engineering - Industrial Equipments	5.16
Auto Ancillary	5.08

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	42.57	51.59	49.49	72.32	78.98
Net Assets(Rs Crores) (as on 04-Feb-2025)	2549.64	2779.23	2871.03	4444.20	5100.07
Scheme Returns(%)(Absolute)	112.27	19.31	-5.34	44.88	6.64
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/218	121/204	34/36	13/33	24/30

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Small Cap Fund(G)Very HighEquity78.980.82(1.05%)NAV As on 04 Feb, 2025	31-May-2007Inception Date	5,100.07AUM In Cr.	4.99%1Y	12.38%3Y	19.76%5Y	12.31%Since Inception
Bandhan Small Cap Fund-Reg(G)Very HighEquity42.920.58(1.37%)NAV As on 04 Feb, 2025	25-Feb-2020Inception Date	9,691.56AUM In Cr.	20.54%1Y	24.51%3Y	NA%5Y	34.23%Since Inception