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Aditya Birla SL Small Cap Fund

Growth
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 5,430 Cr
Very High RiskPrinciple investment will be at very high risk
103.720.10% (+0.11)

Price Chart

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Returns
0.00%
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 5,430 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9150.161.87
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2253.822.09

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Small Cap Fund38.66%18.06%19.07%
Nippon India Small Cap Fund47.37%29.82%28.00%
SBI Small Cap Fund39.64%22.54%26.91%
HDFC Small Cap Fund34.64%23.77%21.62%

Price Comparison

Compare Aditya Birla SL Small Cap Fund with any MF, ETF, stock or index
Compare Aditya Birla SL Small Cap Fund with any MF, ETF, stock or index
Aditya Birla SL Small Cap Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
RightsCash & EquivalentsEquity0.08%2.70%97.23%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+31 moreOthersConstruction & EngineeringAuto PartsElectrical Components & EquipmentsIndustrial Machinery60.15 %6.54 %6.62 %8.64 %8.70 %9.35 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 246.27%6.23%7.57%8.21%9.70%9.35%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.26 %

    Holdings

    4.24 %

    0.26 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.31 %

    Holdings

    2.86 %

    0.31 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.11 %

    Holdings

    2.29 %

    0.11 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    90

  • Total AUM

    ₹ 3,77,444.10 Cr.

Fund Manager Profile

Vishal Gajwani

AUM:  ₹13,733.88 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Qualification

CA and CFA

Past Experience

He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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