Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

4,416

Inception Date

31-05-2007

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
94.0269 (16-Oct-2024) / 69.1769 (03-Mar-2025)
Incremental Investment ()
1000

NAV ()
77.37 ( -0.01) ( -0.02 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Abhinav Khandelwal
Value of () 1,00,000 since inception
7,64,512

Entry Load
NIL
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
51.46 times
Portfolio P/B
6.40 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.39

Risk Factors

Jenson's Alpha
-2.28
Standard Deviation
5.22

Beta
0.88
Sharpe
0.46

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Small Cap Fund (G)
-12.80
-1.92
-13.44
-2.09
14.79
27.77
12.62
12.01

BSE 250 Smallcap Index TRI
-15.22
-14.11
-18.89
5.04
18.31
37.36
14.11
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TD Power Systems Ltd
Equity
23,12,252
2.15

Navin Fluorine International Ltd
Equity
2,24,193
2.14

Hitachi Energy India Ltd
Equity
73,267
2.10

Multi Commodity Exchange of India Ltd
Equity
1,74,173
2.09

Tega Industries Ltd
Equity
6,12,219
2.05

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
40,01,130
6.56

Pharmaceuticals
34,28,245
6.31

Capital Goods - Electrical Equipment
34,20,281
5.73

Chemicals
19,75,571
5.40

Consumer Durables
43,70,451
5.06

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.80	-13.13	-15.22	2.54	4,416.28
2024	20.84	25.22	24.29	8.12	5,100.07
2023	38.23	36.77	46.18	18.10	5,251.11
2022	-7.63	0.19	-2.28	2.80	2,979.04
2021	49.49	59.37	57.62	21.69	2,973.71
2020	19.07	28.39	26.97	15.60	2,431.19
2019	-11.75	-0.81	-8.78	13.79	2,254.65
2018	-22.72	-13.58	-24.14	6.67	2,231.89
2017	55.38	45.47	54.78	28.06	1,865.78
2016	8.77	5.56	2.30	1.78	396.43

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-14.73	-14.58	-15.22	-1.39	4,416.28
Dec-2024	-6.11	-3.48	-5.56	-7.27	5,100.07
Sep-2024	5.80	7.28	6.87	6.07	5,430.40
Jun-2024	16.88	16.05	16.02	6.78	5,168.78

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Small Cap Fund
9,516.16
9.46
25.73
34.71
31.56
25-Feb-2020
0.93
5.31

UTI-Small Cap Fund
4,146.53
6.61
15.44
0
21.52
22-Dec-2020
0.53
5.07

AXIS Small Cap Fund
22,735.71
6.37
16.93
29.11
21.96
29-Nov-2013
0.67
4.23

ITI Small Cap Fund
2,219.20
3.19
23.78
28.37
20.01
17-Feb-2020
0.94
5.06

Edelweiss Small Cap Fund
4,064.12
1.94
18.00
32.79
24.70
07-Feb-2019
0.64
4.96

Kotak Small Cap Fund
15,706.46
1.37
13.01
32.05
16.96
24-Feb-2005
0.45
4.94

PGIM India Small Cap Fund
1,375.86
1.20
9.61
0
10.12
29-Jul-2021
0.22
4.81

Canara Robeco Small Cap Fund
11,087.37
0.77
13.61
33.21
22.49
15-Feb-2019
0.42
4.73

DSP Small Cap Fund
14,269.14
-0.12
14.81
30.96
17.14
14-Jun-2007
0.55
5.33

Tata Small Cap Fund
9,203.23
-0.14
19.44
33.47
21.85
12-Nov-2018
0.89
4.69

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close