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Fund Overview

Aditya Birla SL Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

84.70

Inception Date

31-05-2007

Category

Equity - Diversified
Investment Objectives

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Small Cap Fund (G) 13.60 -4.20 -0.74 24.41 28.07 13.70 12.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 4,914
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.09
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Abhinav Khandelwal
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 187.22
Multi Comm. Exc. Equity 230364 152.09
TD Power Systems Equity 1989077 103.61
Hitachi Energy Equity 53467 103.18
Tega Inds. Equity 612219 101.02
J K Cements Equity 181892 100.00
Navin Fluo.Intl. Equity 224193 95.53
PNB Housing Equity 906130 94.68
Brigade Enterpr. Equity 862251 94.36
Krishna Institu. Equity 1330824 91.06
Axis Bank Equity 750000 89.42
CCL Products Equity 1001000 88.50
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Small Cap Fund 4,913.87 -0.74 24.41 28.07 12.48 31-May-2007 0.7909 5.17
Motilal Oswal Multi Cap Fund 3,843.93 32.60 NA NA 32.39 18-Jun-2024 0.9662 6.91
Motilal Oswal Large Cap Fund 2,327.02 18.16 NA NA 26.20 06-Feb-2024 1.3254 3.90
WhiteOak Capital Special Opportunities Fund 943.81 16.08 NA NA 26.11 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 15.30 24.23 26.57 20.34 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 14.67 NA NA 20.65 30-Apr-2024 0.6806 6.20
Invesco India Midcap Fund 6,641.11 14.32 33.47 30.27 17.05 19-Apr-2007 1.1945 4.86
Motilal Oswal Small Cap Fund 4,927.18 13.81 NA NA 23.81 26-Dec-2023 0.8688 5.99
Bandhan Small Cap Fund 11,743.70 12.97 36.45 35.73 33.12 25-Feb-2020 1.2965 5.25
ICICI Pru ESG Exclusionary Strategy Fund 1,525.27 12.89 24.46 NA 18.66 09-Oct-2020 1.1085 3.70
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