Mutual Fund

Fund Card

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund

84.20 -0.05(-0.07%) NAV as on 06 Feb 2026

-1.73 % 1 M

5.67 % 1 Y

17.91 % 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 31 Dec, 2025

Age :

18 yrs 8 m

Since 31 05 ,2007

Exit Load :

AUM :

4,778.13 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.05

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.48 %

Equity 95.52 %

TOP HOLDINGS

Navin Fluorine International L...3.06 %

Multi Commodity Exchange Of In...2.99 %

Karur Vysya Bank Ltd.2.57 %

TD Power Systems Ltd.2.23 %

CCL Products (India) Ltd.2.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	8.84
Bank - Private	8.60
Electric Equipment	5.50
Auto Ancillary	5.45
Finance - Housing	4.50

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Feb-2026)	51.59	49.49	72.32	75.66	84.20
Net Assets(Rs Crores) (as on 06-Feb-2026)	2779.23	2871.03	4444.20	4416.28	4937.52
Scheme Returns(%)(Absolute)	19.31	-5.34	44.88	2.15	11.61
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	121/204	34/36	13/33	20/30	9/34

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 HighEquity84.20-0.05(-0.07%)NAV As on 06 Feb, 2026	31-May-2007Inception Date	4,778.13AUM In Cr.	5.67%1Y	17.91%3Y	16.59%5Y	12.00%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.03-0.06(-0.23%)NAV As on 06 Feb, 2026	17-Feb-2020Inception Date	2,793.05AUM In Cr.	2.01%1Y	24.22%3Y	17.21%5Y	18.11%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.600.01(0.02%)NAV As on 06 Feb, 2026	30-Oct-2018Inception Date	9,224.64AUM In Cr.	3.12%1Y	23.66%3Y	22.57%5Y	21.23%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.60-0.05(-0.24%)NAV As on 06 Feb, 2026	12-Dec-2022Inception Date	3,994.87AUM In Cr.	3.96%1Y	23.09%3Y	NA%5Y	21.72%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.34-0.54(-0.33%)NAV As on 06 Feb, 2026	16-Sep-2010Inception Date	65,812.16AUM In Cr.	1.54%1Y	20.85%3Y	24.51%5Y	19.79%Since Inception

Pharmaceuticals & Drugs	8.84
Bank - Private	8.60
Electric Equipment	5.50
Auto Ancillary	5.45
Finance - Housing	4.50
Hospital & Healthcare Services	4.38
Finance - Stock Broking	3.96
Construction - Real Estate	3.91
Consumer Food	3.60
Cement & Construction Materials	3.24