Mutual Fund

Fund Card

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund

88.41 -1.88(-2.08%) NAV as on 20 Dec 2024

3.85 % 1 M

25.34 % 1 Y

19.1 % 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 30 Nov, 2024

Age :

17 yrs 6 m

Since 31 05 ,2007

Exit Load :

AUM :

5,159.62 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.66

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 Nov 30 ,2024

Others 4.54 %

Equity 95.46 %

TOP HOLDINGS

Hitachi Energy India Ltd.3.03 %

Kirloskar Pneumatic Company Ltd.2.98 %

TD Power Systems Ltd.2.95 %

Navin Fluorine International L...2.43 %

Brigade Enterprises Ltd.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 Equipments	5.41
Chemicals	4.74

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	20.27	42.57	51.59	49.49	72.32
Net Assets(Rs Crores) (as on 31-Mar-2024)	1463.33	2549.64	2779.23	2871.03	4444.20
Scheme Returns(%)(Absolute)	-43.61	112.27	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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Small Cap Fund(G)Very HighEquity88.41-1.88(-2.08%)NAV As on 20 Dec, 2024	31-May-2007Inception Date	5,159.62AUM In Cr.	25.34%1Y	19.10%3Y	24.06%5Y	13.13%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 2024	16-Sep-2010Inception Date	61,646.36AUM In Cr.	31.10%1Y	29.26%3Y	35.76%5Y	22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 2024	30-Oct-2018Inception Date	5,842.20AUM In Cr.	41.55%1Y	28.22%3Y	32.42%5Y	26.72%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 2024	16-Oct-1996Inception Date	27,160.76AUM In Cr.	28.32%1Y	27.78%3Y	45.67%5Y	12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 2024	13-Jan-2006Inception Date	14,045.32AUM In Cr.	27.20%1Y	27.62%3Y	29.59%5Y	16.45%Since Inception