Mutual Fund

Fund Card

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund

82.02 2.79(3.52%) NAV as on 08 Apr 2026

-3.03 % 1 M

11.33 % 1 Y

16.29 % 3 Y

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

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

Expenses Ratio :

1.90

As on 28 Feb, 2026

Age :

18 yrs 10 m

Since 31 05 ,2007

Exit Load :

AUM :

4,882.12 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.21

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

BSE 250 SMALL CAP - TRI

Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 4.50 %

Equity 95.50 %

TOP HOLDINGS

Navin Fluorine International L...2.95 %

Multi Commodity Exchange Of In...2.83 %

Sai Life Sciences Ltd.2.63 %

TD Power Systems Ltd.2.43 %

Karur Vysya Bank Ltd.2.32 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	9.30
Bank - Private	8.11
Electric Equipment	6.61
Auto Ancillary	5.08
Hospital & Healthcare Services	4.86

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	51.59	49.49	72.32	75.66	76.22
Net Assets(Rs Crores) (as on 31-Mar-2026)	2779.23	2871.03	4444.20	4416.28	4882.12
Scheme Returns(%)(Absolute)	19.31	-5.34	44.88	2.15	1.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	121/204	34/36	13/33	20/30	6/36

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 HighEquity82.022.79(3.52%)NAV As on 08 Apr, 2026	31-May-2007Inception Date	4,882.12AUM In Cr.	11.33%1Y	16.29%3Y	12.70%5Y	11.53%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.811.01(3.90%)NAV As on 08 Apr, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	9.99%1Y	23.12%3Y	15.89%5Y	17.41%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.721.75(4.61%)NAV As on 08 Apr, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	12.78%1Y	22.96%3Y	20.07%5Y	20.36%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.450.73(4.12%)NAV As on 08 Apr, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	11.78%1Y	22.84%3Y	NA%5Y	20.24%Since Inception

Pharmaceuticals & Drugs	9.30
Bank - Private	8.11
Electric Equipment	6.61
Auto Ancillary	5.08
Hospital & Healthcare Services	4.86
Finance - Housing	4.18
Construction - Real Estate	3.74
Finance - Stock Broking	3.70
Consumer Durables - Domestic Appliances	3.68
Consumer Food	3.59