Mutual Fund

Fund Card

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund

79.47 0.41(0.52%) NAV as on 23 Apr 2025

4.63 % 1 M

3.68 % 1 Y

14.81 % 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 :

1.94

As on 31 Mar, 2025

Age :

17 yrs 10 m

Since 31 05 ,2007

Exit Load :

AUM :

4,416.28 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.27

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 3.86 %

Equity 96.14 %

TOP HOLDINGS

TD Power Systems Ltd.2.15 %

Navin Fluorine International L...2.14 %

Hitachi Energy India Ltd.2.10 %

Multi Commodity Exchange Of In...2.09 %

Tega Industries Ltd.2.05 %

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 Appliances	4.69
Construction - Real Estate	4.65

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	42.57	51.59	49.49	72.32	75.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	2549.64	2779.23	2871.03	4444.20	4416.28
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Small Cap Fund(G)Very HighEquity79.470.41(0.52%)NAV As on 23 Apr, 2025	31-May-2007Inception Date	4,416.28AUM In Cr.	3.68%1Y	14.81%3Y	28.90%5Y	12.20%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.810.11(0.43%)NAV As on 23 Apr, 2025	17-Feb-2020Inception Date	2,219.20AUM In Cr.	9.57%1Y	24.15%3Y	29.63%5Y	20.96%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity38.780.27(0.70%)NAV As on 23 Apr, 2025	30-Oct-2018Inception Date	5,884.64AUM In Cr.	14.40%1Y	22.80%3Y	34.06%5Y	23.24%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity158.380.48(0.30%)NAV As on 23 Apr, 2025	16-Sep-2010Inception Date	55,490.73AUM In Cr.	5.60%1Y	21.67%3Y	38.98%5Y	20.81%Since Inception