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Fund Overview

Aditya Birla SL Small Cap Fund (G)

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

Nav (₹)

81.57

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) 12.41 -3.92 6.98 20.49 30.28 13.21 12.32
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 1.07 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 4,531
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 149.23
Multi Comm. Exc. Equity 230364 141.17
Hitachi Energy Equity 73267 106.45
Navin Fluo.Intl. Equity 224193 101.37
TD Power Systems Equity 2244418 97.05
J K Cements Equity 181892 93.00
Axis Bank Equity 750000 88.88
Brigade Enterpr. Equity 862251 88.69
Krishna Institu. Equity 1330824 87.42
Chola Financial Equity 459599 85.67
Tega Inds. Equity 612219 82.75
Kirl.Pneumatic Equity 700000 79.21
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 4,531.40 6.98 20.49 30.28 12.32 31-May-2007 0.5024 5.22
Motilal Oswal Large Cap Fund 2,149.71 27.15 NA NA 26.27 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 22.03 29.31 31.13 16.77 19-Apr-2007 0.9553 4.89
Motilal Oswal Midcap Fund 27,780.18 21.12 32.27 38.15 22.65 24-Feb-2014 1.0433 5.41
Bandhan Innovation Fund 1,434.07 20.39 NA NA 18.57 30-Apr-2024 0.4991 6.38
Edelweiss Mid Cap Fund 9,241.96 20.33 28.86 33.82 13.78 27-Dec-2007 0.9631 4.90
Motilal Oswal Flexi Cap Fund 12,418.46 20.15 26.21 24.04 17.57 28-Apr-2014 0.8919 4.68
Sundaram Services Fund 3,998.33 19.53 21.65 27.74 19.93 21-Sep-2018 0.7985 3.95
Invesco India Large & Mid Cap Fund 6,765.05 19.13 27.21 26.69 13.40 09-Aug-2007 0.9558 4.51
Motilal Oswal Small Cap Fund 4,331.97 19.04 NA NA 21.76 26-Dec-2023 0.5901 5.78
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