Buy Aditya Birla SL Small Cap Fund(G) - Equity Mutual Fund - NAV, AUM, Portfolio, Performance, Returns.

Aditya Birla SL Small Cap Fund(G)

As on Jul-30-2021 change fund

53.79

0.42 (0.78%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	34.82	40.11	35.76	20.27	42.57
Net Assets(Rs Crores) (as on 31-Mar-2021)	592.92	2089.18	2447.14	1463.33	2549.64
Scheme Returns(%)(Absolute)	43.71	13.85	-12.25	-43.61	112.27
B'mark Returns(%)(Absolute)	40.13	10.18	-15.85	-46.65	129.15
Category Rank	4/312	68/353	242/261	231/234	9/218

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2021-2022	17.61	NA	NA	NA
2020-2021	21.22	23.00	21.48	15.95
2019-2020	-7.03	-8.51	0.77	-33.87
2018-2019	-4.78	-10.03	0.84	3.21
2017-2018	5.48	4.60	16.58	-10.46

Top 10 holdings

company	(%)
Deepak Nitrite Ltd.	4.30
JK Cement Ltd.	3.92
Cyient Ltd.	3.13
Just Dial Ltd.	2.89
Cholamandalam Financial Holdin...	2.73
National Aluminium Company Ltd.	2.57
Radico Khaitan Ltd.	2.45
V-Guard Industries Ltd.	2.25
Steel Authority Of India Ltd.	2.13
Prince Pipes and Fittings Ltd.	2.05

Top 10 sectors

sectors	(%)
Chemicals	7.43
IT - Software	7.03
Engineering - Construction	5.62
Miscellaneous	4.40
Auto Ancillary	4.31
Finance - Investment	4.17
Electric Equipment	4.03
Cement & Construction Materials	3.92
Consumer Food	3.71
Plastic Products	3.59

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-2007	2,876.60	1.64	7.44	22.46	108.85	11.74	12.71	15.90	12.51	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	700.52	2.74	10.22	33.06	160.87	35.33	22.12	15.61	11.32	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	6,008.74	1.07	6.67	21.09	90.14	27.14	20.72	NA	25.04	BUY SIP
Kotak Small Cap Fund(G)	Mid-Growth	24-Feb-2005	4,765.50	0.86	6.47	21.52	121.70	26.15	19.81	19.24	17.88	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	2,664.18	1.74	10.17	29.40	113.72	22.93	17.56	16.19	12.04	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	15,353.12	1.06	7.51	24.29	115.26	22.30	22.26	22.71	20.68	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	510.86	0.62	8.05	22.29	105.09	21.81	15.83	NA	15.14	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	9,091.47	0.91	4.26	16.14	89.52	21.79	21.93	23.69	20.91	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	7,630.47	2.14	8.71	24.51	100.04	20.78	15.72	20.60	17.90	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	12,459.50	0.86	6.88	28.44	109.82	16.32	19.11	17.21	15.79	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	1,460.70	1.12	5.98	21.76	106.01	15.86	12.99	16.66	14.62	BUY SIP
HSBC Small Cap Equity Fund(G)	Mid-Growth	19-May-2005	333.12	0.95	8.18	24.87	103.54	15.02	13.02	15.24	13.87	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Mid-Growth	12-May-2014	6,860.45	1.90	7.64	25.12	112.14	14.86	18.51	NA	21.26	BUY SIP
IDBI Small Cap Fund(G)	Mid-Growth	21-Jun-2017	122.25	0.93	4.97	16.63	91.93	13.78	NA	NA	10.76	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	6,768.37	1.29	8.36	22.46	102.59	13.48	12.88	19.40	14.65	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Mid-Growth	19-Dec-2018	158.22	0.46	6.79	22.56	113.39	NA	NA	NA	39.94	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	1,227.49	2.42	10.06	29.87	108.53	NA	NA	NA	73.74	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	1,348.94	2.82	8.25	29.61	107.68	NA	NA	NA	30.24	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Small-Growth	15-Feb-2019	1,241.52	1.84	8.75	25.46	107.49	NA	NA	NA	33.97	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	955.65	0.82	5.84	23.27	105.85	NA	NA	NA	37.92	BUY SIP
Principal Small Cap Fund-Reg(G)	Mid-Growth	13-May-2019	411.86	0.62	6.30	23.41	100.10	NA	NA	NA	39.55	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	1,102.93	1.15	9.04	29.77	99.90	NA	NA	NA	29.29	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	404.73	0.39	4.96	23.01	88.77	NA	NA	NA	37.77	BUY SIP
UTI Small Cap Fund-Reg(G)	Mid-Growth	22-Dec-2020	1,490.48	1.44	6.15	21.66	NA	NA	NA	NA	38.69	BUY SIP

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