Mutual Fund

Fund Card

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund

85.50 -0.08(-0.09%) NAV as on 13 Jun 2025

6.59 % 1 M

1.3 % 1 Y

23.08 % 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 :

1.93

As on 30 Apr, 2025

Age :

18 yrs 0 m

Since 31 05 ,2007

Exit Load :

AUM :

4,913.87 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.93

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.04 %

Equity 95.96 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.10 %

TD Power Systems Ltd.2.11 %

Hitachi Energy India Ltd.2.10 %

Tega Industries Ltd.2.06 %

JK Cement Ltd.2.03 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary	5.84
Pharmaceuticals & Drugs	5.79
Electric Equipment	5.31
Construction - Real Estate	4.81
Finance - Stock Broking	4.45

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	42.57	51.59	49.49	72.32	75.66
Net Assets(Rs Crores) (as on 31-Mar-2025)	2549.64	2779.23	2871.03	4444.20	4416.28
Scheme Returns(%)(Absolute)	112.27	19.31	-5.34	44.88	2.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/218	121/204	34/36	13/33	20/30

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 HighEquity85.50-0.08(-0.09%)NAV As on 13 Jun, 2025	31-May-2007Inception Date	4,913.87AUM In Cr.	1.30%1Y	23.08%3Y	29.16%5Y	12.55%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.32-0.11(-0.39%)NAV As on 13 Jun, 2025	17-Feb-2020Inception Date	2,504.41AUM In Cr.	5.23%1Y	31.55%3Y	29.46%5Y	21.60%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.38-0.06(-0.14%)NAV As on 13 Jun, 2025	30-Oct-2018Inception Date	6,822.51AUM In Cr.	11.99%1Y	30.65%3Y	34.20%5Y	23.91%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity173.24-0.30(-0.17%)NAV As on 13 Jun, 2025	13-Jan-2006Inception Date	13,544.68AUM In Cr.	-1.34%1Y	29.71%3Y	35.25%5Y	15.81%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.90-0.58(-0.34%)NAV As on 13 Jun, 2025	16-Sep-2010Inception Date	63,006.73AUM In Cr.	0.81%1Y	29.69%3Y	38.67%5Y	21.07%Since Inception