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Fund Overview

Aditya Birla SL Small Cap Fund (G)

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

Nav (₹)

83.32

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) 4.61 11.58 -3.94 17.81 24.78 12.77 12.27
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 0.96 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 5,011
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 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 257.77
Navin Fluo.Intl. Equity 260056 131.27
Tega Inds. Equity 560000 106.74
J K Cements Equity 160054 106.58
Krishna Institu. Equity 1395824 104.85
Multi Comm. Exc. Equity 136200 104.78
TD Power Systems Equity 1890924 96.46
Fortis Health. Equity 1109322 95.12
PNB Housing Equity 956130 94.29
The Ramco Cement Equity 770321 90.68
Hitachi Energy Equity 44560 89.54
CCL Products Equity 1039000 88.61
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 5,011.46 -3.94 17.81 24.78 12.27 31-May-2007 0.8074 5.00
Motilal Oswal Multi Cap Fund 4,130.34 16.41 NA NA 26.24 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.04 27.25 28.52 17.00 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 13.49 NA NA 23.04 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 11.71 NA NA 11.03 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 11.62 24.59 24.18 13.63 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 10.75 NA NA 22.21 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
Bandhan Financial Services Fund 1,057.98 9.61 NA NA 19.49 28-Jul-2023 1.0809 3.85
Parag Parikh Flexi Cap Fund 1,13,280.87 8.83 20.00 22.83 19.05 28-May-2013 1.684 2.53
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