ADITYA BIRLA SL SMALL CAP FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
ADITYA BIRLA SL SMALL CAP FUND(G)	market linked	-3.46 %	16.17 %	3.14 %
BenchMark : S&P BSE 250 Small Cap - TRI	BenchMark Return	-0.68	21.84	6.25
Value of Rs. 1,00,000 Invested	current value	96540	156776	116717

scheme objective	The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Category	Mutual Fund>Equity>Diversified
Fund Type	Open Ended
Fund Manager	Vishal Gajwani
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	24/01/2023
Nav	52.04
AUM (Cr.)	2979.04
AUM Date	31/12/2022
Expense Ratio Currently	2
Expense Ratio Date Currently	28/09/2020
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 90D, Nil after 90D
Tax Treatment of Income	15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment	Not Available
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.