CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
85.02 0.86(1.02%) NAV as on 12 Dec 2025
-3.15 % 1 M
-6.77 % 1 Y
16.65 % 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 :

1.89

As on 31 Oct, 2025
age-icon Age :

18 yrs 6 m

Since 31 05 ,2007
exit_load Exit Load :

1%

aum AUM :

5,048.59 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 :

6.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 4.78 %
Equity 95.22 %

TOP HOLDINGS

Navin Fluorine International L...2.73 %
Multi Commodity Exchange Of In...2.56 %
TD Power Systems Ltd.2.31 %
SJS Enterprises Ltd.2.18 %
CCL Products (India) Ltd.2.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.74
Auto Ancillary6.26
Electric Equipment6.04
Bank - Private5.13
Finance - Housing4.63
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)42.5751.5949.4972.3275.66
Net Assets(Rs Crores) (as on 31-Mar-2025) 2549.64 2779.23 2871.03 4444.20 4416.28
Scheme Returns(%)(Absolute)112.2719.31-5.3444.882.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/218121/20434/3613/3320/30

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 HighEquity85.020.86(1.02%)NAV As on 12 Dec, 202531-May-2007Inception Date5,048.59AUM In Cr.-6.77%1Y16.65%3Y19.32%5Y12.16%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity19.210.15(0.81%)NAV As on 12 Dec, 202512-Dec-2022Inception Date4,234.86AUM In Cr.-7.46%1Y24.30%3YNA%5Y24.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity41.800.36(0.87%)NAV As on 12 Dec, 202530-Oct-2018Inception Date8,999.33AUM In Cr.-4.94%1Y23.53%3Y26.83%5Y22.24%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.650.23(0.85%)NAV As on 12 Dec, 202517-Feb-2020Inception Date2,819.14AUM In Cr.-8.11%1Y23.46%3Y20.14%5Y19.09%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.331.11(0.67%)NAV As on 12 Dec, 202516-Sep-2010Inception Date68,571.85AUM In Cr.-8.81%1Y20.09%3Y27.89%5Y20.20%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.