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Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
100.79 0.08(0.08%) NAV as on 21 Aug 2026
4.36 % 1 M
18.15 % 1 Y
16.36 % 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 :

2.00

As on 31 Jul, 2026
age-icon Age :

19 yrs 2 m

Since 31 05 ,2007
exit_load Exit Load :

1%

aum AUM :

5,865.30 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 :

7.62

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 Jul 31 ,2026
Others 4.71 %
Equity 95.29 %

TOP HOLDINGS

Sai Life Sciences Ltd.2.94 %
Navin Fluorine International L...2.72 %
Ujjivan Small Finance Bank Ltd.2.68 %
Radico Khaitan Ltd.2.24 %
Shaily Engineering Plastics Ltd.2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.39
Bank - Private8.23
Auto Ancillary6.73
Electric Equipment5.11
Consumer Food4.23
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 HighEquity100.790.08(0.08%)NAV As on 21 Aug, 202631-May-2007Inception Date5,865.30AUM In Cr.18.15%1Y16.36%3Y14.77%5Y12.69%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.290.16(0.47%)NAV As on 21 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.20.13%1Y25.19%3Y18.67%5Y20.83%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.480.08(0.17%)NAV As on 21 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.64%1Y23.31%3Y20.07%5Y22.39%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.070.11(0.19%)NAV As on 21 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.26.27%1Y22.45%3Y20.10%5Y25.75%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.500.19(0.87%)NAV As on 21 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.16.27%1Y20.85%3YNA%5Y24.55%Since Inception