Mutual Funds
Aditya Birla SL Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
78.38   -1.99
NAV(₹) as on 19/3/2026 		-2.48%
  1D 		6.12%
  1Y 		16.50%
  3Y 		13.17%
  5Y
Aditya Birla SL Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.9 		Launch Date:
31 May 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 4,882.12 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.22 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Abhinav Khandelwal ,Dhaval Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 4.50 % 95.50 %
TOP HOLDINGS

Navin Fluorine International Ltd.
2.95 %

Multi Commodity Exchange Of India Ltd.
2.83 %

Sai Life Sciences Ltd.
2.63 %

TD Power Systems Ltd.
2.43 %

Karur Vysya Bank Ltd.
2.32 %

CCL Products (India) Ltd.
2.24 %

The Ramco Cements Ltd.
1.99 %

Arvind Ltd.
1.90 %

Krishna Institute of Medical Sciences Ltd
1.83 %

PNB Housing Finance Ltd.
1.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.30 %

Bank - Private
8.11 %

Electric Equipment
6.61 %

Auto Ancillary
5.08 %

Hospital & Healthcare Servic
4.86 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 51.59 49.49 72.32 75.66 78.38
Net Assets (Rs Crores) 2,77,923.12 2,87,102.81 4,44,419.68 4,41,628.38 4,88,212.47
Scheme Returns(%)(Absolute) 19.31 -5.34 44.88 2.15 3.89
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 121/204 34/36 13/33 20/30 6/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.14   +-0.22  
4/12/2025 ₹ 134.04 - - - -8.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +-0.28  
3/11/2023 ₹ 189.79 3.58% - - 5.16%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.51   +-0.21  
29/1/2026 ₹ 196.25 - - - -4.93%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.55   +-0.23  
18/6/2024 ₹ 645.98 -3.47% - - -8.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.57   +-0.21  
27/11/2025 ₹ 722.72 - - - -14.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.67   +-0.33  
30/10/2023 ₹ 1,152.69 0.85% - - 6.67%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +-0.23  
4/11/2024 ₹ 1,384.83 8.99% - - -1.32%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.58   +-0.23  
18/7/2025 ₹ 1,633.74 - - - -14.22%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.45   +-0.27  
31/1/2025 ₹ 3,322.6 7.49% - - 3.97%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.32  
26/12/2023 ₹ 5,654.94 1.51% - - 10.50%