CLOSE X
Sankranti
Sankranti
Sankranti
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
83.48 0.23(0.27%) NAV as on 14 Jan 2026
-1.81 % 1 M
2.08 % 1 Y
16.76 % 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 30 Nov, 2025
age-icon Age :

18 yrs 7 m

Since 31 05 ,2007
exit_load Exit Load :

1%

aum AUM :

4,937.52 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 :

6.27

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 Dec 31 ,2025
Others 4.75 %
Equity 95.25 %

TOP HOLDINGS

Multi Commodity Exchange Of In...2.89 %
Navin Fluorine International L...2.88 %
Sai Life Sciences Ltd.2.26 %
TD Power Systems Ltd.2.13 %
CCL Products (India) Ltd.2.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.88
Auto Ancillary6.29
Bank - Private5.33
Electric Equipment5.32
Finance - Housing4.99
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)51.5949.4972.3275.6683.48
Net Assets(Rs Crores) (as on 14-Jan-2026) 2779.23 2871.03 4444.20 4416.28 4937.52
Scheme Returns(%)(Absolute)19.31-5.3444.882.1510.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank121/20434/3613/3320/3012/33

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 HighEquity83.480.23(0.27%)NAV As on 14 Jan, 202631-May-2007Inception Date4,937.52AUM In Cr.2.08%1Y16.76%3Y16.92%5Y11.99%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.340.10(0.38%)NAV As on 14 Jan, 202617-Feb-2020Inception Date2,793.05AUM In Cr.1.25%1Y24.17%3Y17.90%5Y18.55%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.850.02(0.10%)NAV As on 14 Jan, 202612-Dec-2022Inception Date4,223.69AUM In Cr.1.76%1Y23.81%3YNA%5Y22.75%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.800.07(0.17%)NAV As on 14 Jan, 202630-Oct-2018Inception Date9,224.64AUM In Cr.2.28%1Y23.34%3Y24.02%5Y21.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity161.880.32(0.20%)NAV As on 14 Jan, 202616-Sep-2010Inception Date68,287.15AUM In Cr.-0.56%1Y20.20%3Y25.39%5Y19.90%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.