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Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
96.26 1.14(1.20%) NAV as on 10 Jul 2026
7.03 % 1 M
9.77 % 1 Y
16.91 % 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 1 m

Since 31 05 ,2007
exit_load Exit Load :

1%

aum AUM :

5,731.31 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 :

7.75

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 Jun 30 ,2026
Others 4.05 %
Equity 95.95 %

TOP HOLDINGS

Sai Life Sciences Ltd.2.83 %
Navin Fluorine International L...2.82 %
Arvind Ltd.2.59 %
TD Power Systems Ltd.2.37 %
CCL Products (India) Ltd.2.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.89
Bank - Private7.11
Electric Equipment5.92
Auto Ancillary5.51
Consumer Food4.28
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 HighEquity96.261.14(1.20%)NAV As on 10 Jul, 202631-May-2007Inception Date5,731.31AUM In Cr.9.77%1Y16.91%3Y13.05%5Y12.50%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity32.780.40(1.25%)NAV As on 10 Jul, 202617-Feb-2020Inception Date3,321.83AUM In Cr.13.09%1Y25.22%3Y15.93%5Y20.39%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.400.50(1.07%)NAV As on 10 Jul, 202630-Oct-2018Inception Date13,384.88AUM In Cr.11.42%1Y24.13%3Y19.81%5Y22.40%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity21.470.21(1.00%)NAV As on 10 Jul, 202612-Dec-2022Inception Date4,930.36AUM In Cr.10.64%1Y22.05%3YNA%5Y23.81%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity54.810.54(1.00%)NAV As on 10 Jul, 202619-Dec-2018Inception Date2,572.40AUM In Cr.15.05%1Y21.68%3Y18.85%5Y25.23%Since Inception