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Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
98.73 0.21(0.21%) NAV as on 07 Oct 2026
-2.81 % 1 M
16.69 % 1 Y
13.88 % 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 :

2.01

As on 30 Sep, 2026
age-icon Age :

19 yrs 4 m

Since 31 05 ,2007
exit_load Exit Load :

1%

aum AUM :

6,119.62 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 :

8.74

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 Sep 30 ,2026
Others 4.64 %
Equity 95.36 %

TOP HOLDINGS

TD Power Systems Ltd.3.39 %
Sai Life Sciences Ltd.3.15 %
Navin Fluorine International L...2.84 %
Multi Commodity Exchange Of In...2.69 %
Ujjivan Small Finance Bank Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.69
Bank - Private8.16
Auto Ancillary7.13
Electric Equipment6.64
Consumer Food3.83
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 HighEquity98.730.21(0.21%)NAV As on 07 Oct, 202631-May-2007Inception Date6,119.62AUM In Cr.16.69%1Y13.88%3Y11.57%5Y12.48%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity33.600.00(-0.01%)NAV As on 07 Oct, 202617-Feb-2020Inception Date3,602.85AUM In Cr.18.40%1Y21.55%3Y16.09%5Y20.02%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity59.86-0.17(-0.28%)NAV As on 07 Oct, 202619-Dec-2018Inception Date3,307.18AUM In Cr.29.46%1Y20.26%3Y18.08%5Y25.77%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity47.06-0.05(-0.11%)NAV As on 07 Oct, 202630-Oct-2018Inception Date15,744.40AUM In Cr.12.53%1Y20.16%3Y17.37%5Y21.53%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.05-0.07(-0.31%)NAV As on 07 Oct, 202612-Dec-2022Inception Date5,467.66AUM In Cr.13.92%1Y17.44%3YNA%5Y22.98%Since Inception