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Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
89.15 0.50(0.57%) NAV as on 29 Apr 2026
14.58 % 1 M
13.79 % 1 Y
19.52 % 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 :

18 yrs 11 m

Since 31 05 ,2007
exit_load Exit Load :

1%

aum AUM :

4,449.15 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 :

5.91

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 Mar 31 ,2026
Others 6.87 %
Equity 93.13 %

TOP HOLDINGS

Navin Fluorine International L...3.19 %
Sai Life Sciences Ltd.2.81 %
Multi Commodity Exchange Of In...2.57 %
CCL Products (India) Ltd.2.52 %
TD Power Systems Ltd.2.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.88
Bank - Private8.03
Electric Equipment6.37
Auto Ancillary4.76
Hospital & Healthcare Services4.59
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 HighEquity89.150.50(0.57%)NAV As on 29 Apr, 202631-May-2007Inception Date4,449.15AUM In Cr.13.79%1Y19.52%3Y15.28%5Y12.18%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity28.810.01(0.04%)NAV As on 29 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.9.46%1Y24.82%3Y17.44%5Y18.62%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.170.03(0.07%)NAV As on 29 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.10.89%1Y24.45%3Y21.91%5Y21.15%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.830.02(0.10%)NAV As on 29 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.12.67%1Y24.25%3YNA%5Y22.44%Since Inception