Fund Card

Fund Card

Aditya Birla SL Small Cap Fund(G)

As on Oct-25-2021 change fund
54.86  down-0.79 (-1.42%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)34.8240.1135.7620.2742.57
Net Assets(Rs Crores) (as on 31-Mar-2021) 592.92 2089.18 2447.14 1463.33 2549.64
Scheme Returns(%)(Absolute)43.7113.85-12.25-43.61112.27
B'mark Returns(%)(Absolute)40.1310.18-15.85-46.65129.15
Category Rank4/31268/353242/261231/2349/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202217.619.77NANA
2020-202121.2223.0021.4815.95
2019-2020-7.03-8.510.77-33.87
2018-2019-4.78-10.030.843.21
2017-20185.484.6016.58-10.46
Top 10 holdings
company (%)
JK Cement Ltd.3.96 
Cyient Ltd.3.71 
Deepak Nitrite Ltd.3.11 
National Aluminium Company Ltd.2.93 
Welspun India Ltd.2.89 
Cholamandalam Financial Holdin...2.61 
Just Dial Ltd.2.52 
Radico Khaitan Ltd.2.33 
Amber Enterprises India Ltd.2.30 
V-Guard Industries Ltd.2.10 

Category

Market Cap Fund

Launch Date

31-May-07

Scheme Benchmark

NA

AUM ( in Cr.)

3,004.50

portfolio price to book value

5.63

investing style?

Mid Growth

fund manager?

Kunal Sangoi,Dhaval Gala,Nitesh Jain

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

2.13

Alpha [%]

0.12

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software8.38
Chemicals7.24
Engineering - Construction5.20
Consumer Food4.73
Finance - Investment3.98
Cement & Construction Materials3.96
Electric Equipment3.91
Auto Ancillary3.78
Miscellaneous3.58
Hospital & Healthcare Services3.48

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20073,004.50-7.01-0.053.6776.9320.0710.9317.0412.44BUYSIP
Quant Small Cap Fund(G)Small-Growth 16-Oct-19961,158.39-7.281.634.74110.9237.3421.9915.5611.29BUYSIP
Kotak Small Cap Fund(G)Mid-Growth 24-Feb-20055,969.44-5.940.698.1696.7735.5819.5621.3118.10BUYSIP
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-20137,302.98-5.83-1.795.8169.9933.0620.31NA24.92BUYSIP
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20073,187.29-5.27-0.085.9689.2131.9016.8617.3512.15BUYSIP
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200910,191.43-4.722.167.0172.0429.1021.0625.2621.05BUYSIP
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-2014563.54-7.00-2.532.0972.2328.9115.60NA14.85BUYSIP
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201017,282.21-7.82-2.094.3290.4428.7219.9524.5020.54BUYSIP
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-20078,305.79-6.49-0.084.8372.0027.9414.0221.7717.79BUYSIP
Sundaram Small Cap Fund-Inst(G)Small-Growth 27-Nov-20091,555.79-6.22-0.238.1784.1226.9112.5218.6814.96BUYSIP
HSBC Small Cap Equity Fund(G)Mid-Growth 19-May-2005337.13-8.10-0.246.7280.9524.4012.8217.5014.04BUYSIP
IDBI Small Cap Fund(G)Mid-Growth 21-Jun-2017130.37-7.20-1.158.5580.4922.78NANA12.00BUYSIP
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200813,411.36-6.82-1.553.6088.2521.7517.8818.2715.72BUYSIP
L&T Emerging Businesses Fund-Reg(G)Small-Growth 12-May-20147,593.95-8.24-1.827.2491.3221.7317.17NA21.34BUYSIP
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-20067,291.32-5.90-0.497.4883.8721.4112.5721.3714.85BUYSIP
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20181,637.26-4.142.155.8491.45NANANA28.75BUYSIP
Principal Small Cap Fund-Reg(G)Small-Growth 13-May-2019473.31-7.170.849.5789.29NANANA39.87BUYSIP
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20191,621.60-7.510.328.9488.56NANANA33.85BUYSIP
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20181,205.24-6.230.143.6984.88NANANA27.72BUYSIP
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20191,055.37-6.87-1.095.3882.93NANANA36.29BUYSIP
BOI AXA Small Cap Fund-Reg(G)Mid-Growth 19-Dec-2018192.81-8.03-1.424.2281.20NANANA37.83BUYSIP
IDFC Emerging Businesses Fund-Reg(G)Small-Growth 25-Feb-20201,421.83-7.89-2.123.3175.83NANANA61.36BUYSIP
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-2020424.08-5.861.22-1.4662.11NANANA30.23BUYSIP
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-2021954.66-6.800.56NANANANANA6.90BUYSIP
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20201,738.81-6.08-0.735.14NANANANA43.76BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974