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 May-11-2021 change fund

45.36

0.02 (0.05%)

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
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
2016-2017	16.33	10.74	-7.77	21.83

Top 10 holdings

company	(%)
Deepak Nitrite Ltd.	4.93
JK Cement Ltd.	4.09
Cyient Ltd.	2.98
Just Dial Ltd.	2.93
Radico Khaitan Ltd.	2.66
Cholamandalam Financial Holdin...	2.61
Prince Pipes & Fittings Ltd.	2.48
National Aluminium Company Ltd.	2.35
Steel Authority Of India Ltd.	2.17
V-Guard Industries Ltd.	2.11

Top 10 sectors

sectors	(%)
Chemicals	8.27
IT - Software	6.92
Cement & Construction Materials	5.49
Engineering - Construction	5.35
Miscellaneous	4.37
Finance - Investment	4.09
Auto Ancillary	4.08
Hospital & Healthcare Services	4.02
Electric Equipment	3.96
Plastic Products	3.86

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	2,589.40	2.73	2.10	12.43	110.08	2.53	11.94	14.56	11.35	BUY SIP
Quant Small Cap Fund(G)	Small-Growth	16-Oct-1996	170.27	9.33	16.48	35.15	211.64	27.65	18.30	13.48	10.58	BUY SIP
Axis Small Cap Fund-Reg(G)	Small-Growth	29-Nov-2013	4,485.04	2.54	3.69	11.88	84.43	18.83	18.69	NA	23.18	BUY SIP
Kotak Small Cap Fund(G)	Small-Growth	24-Feb-2005	3,712.14	1.53	2.79	11.87	128.62	15.83	18.48	17.64	16.92	BUY SIP
SBI Small Cap Fund-Reg(G)	Small-Growth	09-Sep-2009	7,918.95	2.40	3.85	10.88	97.21	13.32	21.07	22.17	20.14	BUY SIP
Nippon India Small Cap Fund(G)	Small-Growth	16-Sep-2010	12,473.67	2.30	4.74	14.89	115.50	12.19	19.93	20.58	19.07	BUY SIP
Union Small Cap Fund-Reg(G)	Small-Growth	10-Jun-2014	445.28	1.75	2.99	11.27	98.60	11.80	14.15	NA	12.57	BUY SIP
ICICI Pru Smallcap Fund(G)	Small-Growth	18-Oct-2007	2,123.12	2.41	2.30	6.91	111.63	10.07	14.98	13.51	10.38	BUY SIP
DSP Small Cap Fund-Reg(G)	Small-Growth	14-Jun-2007	6,454.99	2.92	4.11	12.76	106.04	9.47	14.30	18.85	16.66	BUY SIP
HDFC Small Cap Fund-Reg(G)	Small-Growth	03-Apr-2008	10,050.26	2.88	3.56	10.19	107.25	6.96	16.78	14.68	14.24	BUY SIP
IDBI Small Cap Fund(G)	Small-Growth	21-Jun-2017	115.06	1.76	3.82	12.88	93.04	6.91	NA	NA	7.65	BUY SIP
L&T Emerging Businesses Fund-Reg(G)	Mid-Growth	12-May-2014	6,057.56	2.45	6.59	16.77	109.57	6.02	17.92	NA	18.86	BUY SIP
Franklin India Smaller Cos Fund(G)	Small-Growth	13-Jan-2006	6,299.66	1.61	2.27	6.98	98.98	4.75	11.55	17.29	13.54	BUY SIP
Sundaram Small Cap Fund-Inst(G)	Small-Growth	27-Nov-2009	1,310.65	1.50	3.94	13.39	111.21	4.43	11.84	14.64	13.19	BUY SIP
HSBC Small Cap Equity Fund(G)	Small-Growth	19-May-2005	313.63	1.23	1.56	6.00	100.48	2.72	11.34	12.72	12.58	BUY SIP
Canara Rob Small Cap Fund-Reg(G)	Mid-Growth	15-Feb-2019	950.39	3.70	7.41	15.53	112.02	NA	NA	NA	27.16	BUY SIP
BOI AXA Small Cap Fund-Reg(G)	Small-Growth	19-Dec-2018	129.80	2.49	5.76	14.46	109.66	NA	NA	NA	34.10	BUY SIP
Principal Small Cap Fund-Reg(G)	Mid-Growth	13-May-2019	346.26	2.79	6.12	11.19	108.00	NA	NA	NA	33.02	BUY SIP
Edelweiss Small Cap Fund-Reg(G)	Small-Growth	07-Feb-2019	780.11	3.60	4.61	11.12	105.14	NA	NA	NA	32.31	BUY SIP
Tata Small Cap Fund-Reg(G)	Small-Growth	12-Nov-2018	1,003.54	2.79	5.67	16.90	101.38	NA	NA	NA	22.14	BUY SIP
IDFC Emerging Businesses Fund-Reg(G)	Small-Growth	25-Feb-2020	998.96	2.35	4.37	8.53	94.64	NA	NA	NA	58.46	BUY SIP
ITI Small Cap Fund-Reg(G)	Small-Growth	17-Feb-2020	331.06	2.99	3.94	8.37	93.70	NA	NA	NA	27.49	BUY SIP
Invesco India Smallcap Fund-Reg(G)	Small-Growth	30-Oct-2018	882.37	1.99	NA	4.05	82.99	NA	NA	NA	20.16	BUY SIP

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