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Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
94.46 0.36(0.39%) NAV as on 19 Jun 2026
4.93 % 1 M
12.21 % 1 Y
17.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 Mar, 2026
age-icon Age :

19 yrs 0 m

Since 31 05 ,2007
exit_load Exit Load :

1%

aum AUM :

5,452.53 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.44

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund_manager Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 5.08 %
Equity 94.92 %

TOP HOLDINGS

Navin Fluorine International L...3.01 %
Sai Life Sciences Ltd.2.74 %
TD Power Systems Ltd.2.65 %
Multi Commodity Exchange Of In...2.59 %
Arvind Ltd.2.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.74
Bank - Private6.58
Electric Equipment6.47
Auto Ancillary5.04
Finance - Housing4.21
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.5949.4972.3275.6676.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 2779.23 2871.03 4444.20 4416.28 4449.15
Scheme Returns(%)(Absolute)19.31-5.3444.882.151.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank121/20434/3613/3320/306/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Small Cap Fund(G)Very HighEquity94.460.36(0.39%)NAV As on 19 Jun, 202631-May-2007Inception Date5,452.53AUM In Cr.12.21%1Y17.10%3Y14.15%5Y12.43%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.630.39(1.26%)NAV As on 19 Jun, 202617-Feb-2020Inception Date3,034.33AUM In Cr.13.85%1Y24.33%3Y16.50%5Y19.92%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity45.990.37(0.81%)NAV As on 19 Jun, 202630-Oct-2018Inception Date11,716.88AUM In Cr.12.80%1Y23.27%3Y20.80%5Y22.10%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.000.10(0.46%)NAV As on 19 Jun, 202612-Dec-2022Inception Date4,590.90AUM In Cr.12.87%1Y22.24%3YNA%5Y23.46%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.070.45(0.84%)NAV As on 19 Jun, 202619-Dec-2018Inception Date2,318.41AUM In Cr.19.92%1Y21.82%3Y19.93%5Y25.22%Since Inception