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Benchmark Investments

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
86.89 0.27(0.32%) NAV as on 26 Jun 2025
4.88 % 1 M
0.75 % 1 Y
23.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 May, 2025
Age :

18 yrs 0 m

Since 31 05 ,2007
Exit Load :

1%

AUM :

4,913.87 Crs

Portfolio Price To Book Value :

6.93

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

Launch Date :

31-May-07

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 4.04 %
Equity 95.96 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.10 %
TD Power Systems Ltd.2.11 %
Hitachi Energy India Ltd.2.10 %
Tega Industries Ltd.2.06 %
JK Cement Ltd.2.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Auto Ancillary5.84
Pharmaceuticals & Drugs5.79
Electric Equipment5.31
Construction - Real Estate4.81
Finance - Stock Broking4.45
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)42.5751.5949.4972.3275.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 2549.64 2779.23 2871.03 4444.20 4416.28
Scheme Returns(%)(Absolute)112.2719.31-5.3444.882.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/218121/20434/3613/3320/30

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202519.707.65-5.56-14.03
2023-202420.1312.048.77-0.19
2022-2023-10.6113.06-0.30-4.79
2021-202217.619.771.12-7.17
2020-202121.2223.0021.4815.95

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Small Cap Fund(G)Very HighEquity86.890.27(0.32%)NAV As on 26 Jun, 202531-May-2007Inception Date4,913.87AUM In Cr.0.75%1Y23.77%3Y28.20%5Y12.62%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.680.10(0.36%)NAV As on 26 Jun, 202517-Feb-2020Inception Date2,504.41AUM In Cr.3.76%1Y33.18%3Y27.95%5Y21.73%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.180.06(0.14%)NAV As on 26 Jun, 202530-Oct-2018Inception Date6,822.51AUM In Cr.10.62%1Y31.95%3Y33.53%5Y24.12%Since Inception
Quant Small Cap Fund(G)Very HighEquity257.902.38(0.93%)NAV As on 26 Jun, 202516-Oct-1996Inception Date28,205.21AUM In Cr.-3.36%1Y31.72%3Y44.15%5Y12.44%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity171.180.81(0.47%)NAV As on 26 Jun, 202516-Sep-2010Inception Date63,006.73AUM In Cr.0.90%1Y30.66%3Y37.47%5Y21.18%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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