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Aditya Birla SL Small Cap Fund(G)

As on Jan-21-2025 change fund
82.06  up-1.30 (-1.56%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Jan-2025)42.5751.5949.4972.3282.06
Net Assets(Rs Crores) (as on 21-Jan-2025) 2549.64 2779.23 2871.03 4444.20 5100.07
Scheme Returns(%)(Absolute)112.2719.31-5.3444.8810.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/218121/20434/3613/3321/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-202519.707.65
2023-202420.1312.04
2022-2023-10.6113.06
2021-202217.619.77
2020-202121.2223.00
Top 10 holdings
company (%)
Hitachi Energy India Ltd.2.95 
Kirloskar Pneumatic Company Ltd.2.58 
TD Power Systems Ltd.2.53 
Navin Fluorine International L...2.28 
Brigade Enterprises Ltd.2.14 
Tega Industries Ltd.1.98 
CCL Products (India) Ltd.1.85 
TeamLease Services Ltd.1.67 
JK Cement Ltd.1.66 
Gokaldas Exports Ltd.1.64 

Category

Small cap Fund

Launch Date

31-May-07

ISIN Code

INF209K01EN2

Scheme Benchmark

BSE 250 SMALL CAP - TRI

AUM ( in Cr.)

5,100.07

portfolio price to book value

7.99

investing style?

Mid Growth

fund manager?

Abhinav Khandelwal,Dhaval Joshi

inception date (regular plan)

31-May-07

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Electric Equipment7.89
Construction - Real Estate5.39
Pharmaceuticals & Drugs5.29
Engineering - Industrial Equipments5.16
Auto Ancillary5.08
Chemicals4.80
Textile4.05
Engineering - Construction3.49
Consumer Durables - Domestic Appliances3.13
IT - Software3.06

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Small Cap Fund(G)Mid-Growth 31-May-20075,100.0710.7113.5320.1213.1212.58
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20209,691.5627.6124.68NANA35.08
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201061,973.7616.0222.6031.5720.4221.47
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,298.0524.0821.7928.19NA24.77
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,474.1519.9821.67NANA22.35
Quant Small Cap Fund(G)Small-Growth 16-Oct-199626,670.2110.7121.3142.1219.6112.48
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200614,068.6911.4921.1726.0715.9215.92
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,699.2421.8920.8728.37NA24.77
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017464.5227.5120.7827.47NA16.56
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200833,893.1410.1219.4326.3017.3416.53
HSBC Small Cap Fund-Reg(G)Small-Growth 12-May-201417,385.8414.9919.1827.3518.5921.57
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,428.2115.2019.0128.90NA27.28
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,658.2618.5918.2932.53NA28.27
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200716,633.5315.3217.6226.6117.2918.10
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201324,758.1715.7016.9824.3417.9122.99
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20078,257.988.8216.7824.8015.0513.02
Sundaram Small Cap Fund(G)(Adjusted)Small-Growth 15-Feb-20053,401.4411.6816.7625.4513.7217.60
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,722.2117.4716.51NANA25.24
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201912,543.8711.8815.7929.23NA24.77
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200933,496.0515.0215.5324.1718.5520.04
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,684.7210.0015.2625.2813.9915.57
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200517,777.8515.6614.8626.8017.3017.68
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,543.2211.038.56NANA12.34
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,084.2734.27NANANA33.40
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,865.5114.42NANANA34.18
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,437.8710.93NANANA20.99
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023103.678.38NANANA12.23
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024635.99NANANANA-4.27
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024480.08NANANANA-1.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
94.03
52 Week Low
68.55
portfolio characteristics
As on 31-Dec-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.35 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.8905
Semi Standard Deviation [%]
0.8042
Beta [%]
0.8709
Sharp Ratio [%]
0.1442
R-Square [%]
0.6727
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0480
Other Ratios
Jenson Ratio [%]
0.0234
Treynor Ratio [%]
0.0362
Turnover Ratio [%]
35.0000
FAMA Ratio [%]
0.0231
SORTINO Ratio [%]
0.0392
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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