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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Sep-20-2021

Aditya Birla SL Small Cap Fund(G)

Top 10 Holdings
Company
(%)
JK Cement Ltd.
4.29
Cyient Ltd.
3.50
Deepak Nitrite Ltd.
3.03
National Aluminium Company Ltd.
2.93
Cholamandalam Financial Holdings Ltd.
2.67
Just Dial Ltd.
2.50
Radico Khaitan Ltd.
2.38
Welspun India Ltd.
2.23
Amber Enterprises India Ltd.
2.09
V-Guard Industries Ltd.
2.04
Top 10 Sectors
Sectors
(%)
IT - Software
7.82
Chemicals
7.24
Consumer Food
4.86
Engineering - Construction
4.84
Cement & Construction Materials
4.29
Finance - Investment
4.07
Auto Ancillary
3.85
Electric Equipment
3.67
Hospital & Healthcare Services
3.59
Miscellaneous
3.55
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.97 NA
Mid-Cap 22.68 NA
Small-Cap 70.71 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/03/09
to 09/03/10
161.19NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 07/01/08
to 07/01/09
-63.47NA
Ratios
Standard Deviation[%] 20.94
Sharpe Ratio [%] 1.03
Turnover Ratio [%] 0.42
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Market Cap Fund
Inception Date (Regular Plan)
31-May-07
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.07
Expense Ratio (Regular Plan) %
2.14
Investing Style
Small Growth
Fund Manager
Kunal Sangoi,Dhaval Gala,Nitesh Jain
Scheme Benchmark
NIFTY SMALLCAP 100 - TRI
AUM (Rs. in Cr.)
2,923.50
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Small Cap Fund(G) Nifty Smallcap 100 - TRI

Performance Comparison with similar Schemes and Benchmark