Mutual Fund

Fund Card

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund

79.47 1.77(2.28%) NAV as on 25 Mar 2026

-6.28 % 1 M

4.57 % 1 Y

17.56 % 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 9 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 :

6.22

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 25-Mar-2026)	51.59	49.49	72.32	75.66	79.47
Net Assets(Rs Crores) (as on 25-Mar-2026)	2779.23	2871.03	4444.20	4416.28	4882.12
Scheme Returns(%)(Absolute)	19.31	-5.34	44.88	2.15	5.33
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	121/204	34/36	13/33	20/30	6/35

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 HighEquity79.471.77(2.28%)NAV As on 27 Mar, 2026	31-May-2007Inception Date	4,882.12AUM In Cr.	4.57%1Y	17.56%3Y	14.08%5Y	11.57%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.47-0.47(-1.79%)NAV As on 27 Mar, 2026	17-Feb-2020Inception Date	2,712.50AUM In Cr.	0.45%1Y	22.71%3Y	15.56%5Y	16.54%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity37.61-0.73(-1.90%)NAV As on 27 Mar, 2026	30-Oct-2018Inception Date	9,716.40AUM In Cr.	2.90%1Y	22.38%3Y	20.02%5Y	19.57%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity17.50-0.28(-1.57%)NAV As on 27 Mar, 2026	12-Dec-2022Inception Date	4,075.54AUM In Cr.	1.86%1Y	22.04%3Y	NA%5Y	18.55%Since Inception
Union Small Cap Fund-Reg(G)Very HighEquity46.26-0.71(-1.51%)NAV As on 27 Mar, 2026	10-Jun-2014Inception Date	1,787.25AUM In Cr.	7.76%1Y	19.19%3Y	17.45%5Y	13.86%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