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Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
89.81 0.13(0.15%) NAV as on 15 May 2026
6.53 % 1 M
9.84 % 1 Y
17.9 % 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 :

18 yrs 11 m

Since 31 05 ,2007
exit_load Exit Load :

1%

aum AUM :

5,253.50 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 :

7.32

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 Apr 30 ,2026
Others 6.55 %
Equity 93.45 %

TOP HOLDINGS

Navin Fluorine International L...2.99 %
TD Power Systems Ltd.2.88 %
Multi Commodity Exchange Of In...2.70 %
Sai Life Sciences Ltd.2.62 %
CCL Products (India) Ltd.2.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.40
Electric Equipment6.75
Bank - Private6.57
Finance - Housing4.49
Auto Ancillary4.42
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 HighEquity89.810.13(0.15%)NAV As on 15 May, 202631-May-2007Inception Date5,253.50AUM In Cr.9.84%1Y17.90%3Y14.98%5Y12.20%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity29.67-0.03(-0.10%)NAV As on 15 May, 202617-Feb-2020Inception Date2,936.51AUM In Cr.9.13%1Y25.37%3Y17.31%5Y19.03%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.43-0.08(-0.19%)NAV As on 15 May, 202630-Oct-2018Inception Date11,038.23AUM In Cr.7.66%1Y23.39%3Y21.80%5Y21.11%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.71-0.10(-0.48%)NAV As on 15 May, 202612-Dec-2022Inception Date4,461.52AUM In Cr.7.33%1Y22.93%3YNA%5Y21.92%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity49.11-0.18(-0.37%)NAV As on 15 May, 202619-Dec-2018Inception Date2,167.57AUM In Cr.11.06%1Y21.01%3Y19.86%5Y23.96%Since Inception