Aditya Birla SL Small Cap Fund(G)
- Equity
- Small cap Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹5,452.53 Cr
- Expense Ratio
- 1.59%
- Riskometer
- Very High
- Category
- Small cap Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Oct 2024
- ISIN
- INF209K01EN2
- Scheme Code
- 295G
- Fund Scheme ID
- 1767
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.62% | 3.62% | 42.59% | 57.69% |
| 3 Months | 11.17% | 11.17% | 44.30% | 54.81% |
| 6 Months | 25.41% | 25.41% | 50.41% | 49.74% |
| 1 Year | 20.71% | 20.71% | 20.71% | 19.93% |
| 3 Years | 14.97% | 52.02% | 17.33% | 15.13% |
| 5 Years | 13.65% | 89.75% | 17.93% | 13.65% |
| Since Inception | 12.71% | 904.31% | 46.91% | 12.71% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities94.92%
- Cash & Cash Equivalents and Net Assets5.08%
Top Sectors
- Finance16.11%
- Healthcare12.46%
- Capital Goods9.17%
- Bank8.50%
- Automobile & Ancillaries6.92%
- FMCG4.27%
- Textile4.18%
- Chemicals3.59%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹878.40 Cr
Weightage
16.11%
Healthcare
Value
₹679.38 Cr
Weightage
12.46%
Capital Goods
Value
₹500.00 Cr
Weightage
9.17%
Bank
Value
₹463.46 Cr
Weightage
8.50%
Automobile & Ancillaries
Value
₹377.31 Cr
Weightage
6.92%
FMCG
Value
₹232.82 Cr
Weightage
4.27%
Textile
Value
₹227.92 Cr
Weightage
4.18%
Chemicals
Value
₹195.75 Cr
Weightage
3.59%
Consumer Durables
Value
₹188.11 Cr
Weightage
3.45%
IT
Value
₹182.11 Cr
Weightage
3.34%
Iron & Steel
Value
₹179.39 Cr
Weightage
3.29%
Construction Materials
Value
₹177.21 Cr
Weightage
3.25%
Realty
Value
₹177.21 Cr
Weightage
3.25%
Retailing
Value
₹157.58 Cr
Weightage
2.89%
Alcohol
Value
₹115.05 Cr
Weightage
2.11%
Agri
Value
₹111.78 Cr
Weightage
2.05%
Plastic Products
Value
₹107.96 Cr
Weightage
1.98%
Business Services
Value
₹104.69 Cr
Weightage
1.92%
Non - Ferrous Metals
Value
₹81.79 Cr
Weightage
1.50%
Power
Value
₹80.15 Cr
Weightage
1.47%
Telecom
Value
₹63.79 Cr
Weightage
1.17%
Trading
Value
₹61.61 Cr
Weightage
1.13%
Infrastructure
Value
₹48.53 Cr
Weightage
0.89%
Diamond & Jewellery
Value
₹27.81 Cr
Weightage
0.51%
Miscellaneous
Value
₹20.17 Cr
Weightage
0.37%
Hospitality
Value
₹10.36 Cr
Weightage
0.19%
Others
Value
₹1.64 Cr
Weightage
0.03%
About
Fund Manager(s)
Mr. Abhinav Khandelwal, Mr. Dhaval Joshi
Launch Date
31 Oct 2024
Benchmark
NIFTY 50 - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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