Aditya Birla SL Small Cap Fund
Ticker: mf12673
Decent
68/100
☆ Add to Watchlist
More Options
S
SBI Technology Opp Fund
The SBI Technology Opp Fund shows potential but faces challenges in growth consistency and valuation metrics. Investors should proceed with caution.
View details
B
BHARAT Bond FOF - April 2031
The Bharat Bond FOF - April 2031 has a decent score, indicating moderate potential but with notable risks.
View details
S
SBI Gold
SBI Gold shows potential for growth but faces challenges in valuation and governance.
View details
H
HDFC Multi-Asset Fund
HDFC Multi-Asset Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and execution risks.
View details
U
UTI Small Cap Fund
The UTI Small Cap Fund shows decent potential for growth, but investors should be cautious of market volatility and execution risks.
View details
U
UTI Retirement Fund
UTI Retirement Fund shows potential in a growing sector but faces challenges in profitability and execution risks.
View details
A
Aditya Birla SL Digital India Fund
The fund shows potential in a growing sector but faces several risks that could impact performance.
View details
H
HSBC Banking and PSU Debt Fund
The fund shows potential but carries significant risks due to inconsistent growth and profitability metrics.
View details
M
Mirae Asset Great Consumer Fund
The Mirae Asset Great Consumer Fund shows decent potential with a balanced approach to growth and profitability, but investors should be cautious of execution risks.
View details
C
Canara Rob Multi Cap Fund
The fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
View details
H
HDFC Gold ETF FoF
HDFC Gold ETF FoF shows decent potential but is not without risks. Investors should be cautious.
View details
H
HDFC Multi-Asset Active FOF
The fund shows potential for moderate growth but faces several risks that could impact performance.
View details
K
Kotak Contra Fund
Kotak Contra Fund shows a decent potential for growth with a solid foundation, but investors should be cautious of execution risks.
View details
U
UTI Children's Hybrid Fund-Scholarship-Direct plan
The fund shows potential for growth in a niche market, but faces challenges in profitability and execution.
View details
U
UTI Children's Hybrid Fund
The UTI Children's Hybrid Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
B
Bandhan CRISIL IBX Gilt April 2028 Index Fund
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and market sentiment.
View details
Business Overview
Aditya Birla SL Small Cap Fund is designed for investors seeking long-term capital appreciation through investments in small-cap companies. This fund focuses on identifying high-growth potential firms, making it ideal for those willing to embrace market volatility for higher returns. With a seasoned management team and a robust investment strategy, it aims to deliver superior performance over time. Investing in this fund can diversify your portfolio and tap into the growth of emerging businesses in India.
- Targeted at long-term investors
- Focus on high-growth small-cap companies
- Experienced fund management team
- Potential for higher returns
- Diversifies investment portfolio
- Aligns with India's economic growth trajectory
Investment Thesis
Aditya Birla SL Small Cap Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to capitalize on the expanding small-cap market in India.
- Backed by the reputable Aditya Birla Group, ensuring strong governance and credibility.
- Digital services sector poised for exponential growth, enhancing fund performance.
- Valuation metrics indicate the fund is attractively priced relative to its peers.
- Focus on small-cap stocks offers higher growth potential in a recovering economy.
- Diversified portfolio mitigates risk while maximizing return opportunities.
Opportunity vs Risk
Opportunities
- Strong growth potential in small caps
- Diversification benefits for portfolio
- Attractive long-term returns expected
- Expert fund management team
- Rising market interest in small caps
Risks ⚠️
- High volatility in small cap stocks
- Market downturns can impact returns
- Liquidity issues in smaller companies
- Regulatory changes affecting investments
- Economic slowdown risks
Peer Perspective
Aditya Birla SL Small Cap Fund trades at a premium compared to peers like Nippon India Small Cap Fund and SBI Small Cap Fund. A sustained growth acceleration and margin stability could trigger a rerating.
???? Future Outlook
Aditya Birla SL Small Cap Fund has the potential for significant growth, driven by a robust investment strategy. However, successful execution and effective cost control will be crucial to achieving long-term performance.
AI FAQs for Retail Users
- Q: What is Aditya Birla SL Small Cap Fund?A: It is a mutual fund focused on investing in small-cap companies for growth.
- Q: Who should invest in this fund?A: Investors seeking long-term capital appreciation and willing to accept higher risk may consider this fund.
- Q: What are the risks associated with this fund?A: Small-cap stocks can be volatile and may involve higher market risks compared to large-cap stocks.
- Q: How can I invest in this fund?A: You can invest through mutual fund platforms, banks, or directly via the fund's website.
- Q: What is the investment horizon for this fund?A: A long-term investment horizon is generally recommended to ride out market fluctuations.
📊 Stock Investment Checklist (100 Points)
Aditya Birla SL Small Cap Fund • Updated: 2025-09-29 11:02:49
-
10BusinessHighThe sector shows potential but lacks a strong competitive moat.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are moderate, with cash flow showing some volatility.
-
8ValuationHighValuation metrics are above average compared to peers.
-
6BalanceGoodDebt levels are manageable, but liquidity is a concern.
-
7GovernanceHighPromoter holding is stable, but there are some concerns about pledging.
-
5DriversGoodLimited growth drivers identified, with execution risks present.
-
5TechnicalsGoodMarket sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for moderate growth but carries risks that need to be monitored closely.