Mutual Fund

Fund Card

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund

75.14 0.45(0.60%) NAV as on 16 Apr 2024

8.32 % 1 M

47.55 % 1 Y

20.58 % 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 :

1.85

As on 29 Feb, 2024

Age :

16 yrs 10 m

Since 31 05 ,2007

Exit Load :

AUM :

4,444.20 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.75

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

S&P BSE 250 SMALL CAP - TRI

Fund Manager :

Vishal Gajwani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.29 %

Equity 96.71 %

TOP HOLDINGS

Hitachi Energy India Ltd.2.85 %

RR Kabel Ltd.2.40 %

TD Power Systems Ltd.2.38 %

JK Cement Ltd.2.38 %

Navin Fluorine International L...2.33 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment	6.02
Auto Ancillary	5.54
IT - Software	5.24
Construction - Real Estate	5.20
Engineering - Industrial Equipments	4.47

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 HighEquity75.140.45(0.60%)NAV As on 16 Apr, 2024	31-May-2007Inception Date	4,444.20AUM In Cr.	47.55%1Y	20.58%3Y	16.11%5Y	12.60%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity146.070.59(0.40%)NAV As on 16 Apr, 2024	16-Sep-2010Inception Date	45,749.06AUM In Cr.	55.93%1Y	34.72%3Y	29.13%5Y	21.81%Since Inception
HSBC Small Cap Fund-Reg(G)Very HighEquity72.270.18(0.25%)NAV As on 16 Apr, 2024	12-May-2014Inception Date	13,401.24AUM In Cr.	48.63%1Y	32.81%3Y	23.82%5Y	22.02%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity154.690.93(0.61%)NAV As on 16 Apr, 2024	13-Jan-2006Inception Date	11,539.64AUM In Cr.	57.49%1Y	32.78%3Y	22.91%5Y	16.17%Since Inception
HDFC Small Cap Fund-Reg(G)Very HighEquity122.550.22(0.18%)NAV As on 16 Apr, 2024	03-Apr-2008Inception Date	27,574.12AUM In Cr.	50.84%1Y	31.35%3Y	22.41%5Y	16.90%Since Inception