Mutual Funds
Aditya Birla SL Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
90.98   +0.99
NAV(₹) as on 9/6/2026 		1.10%
  1D 		4.87%
  1Y 		16.50%
  3Y 		13.38%
  5Y
Aditya Birla SL Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.59 		Launch Date:
31 May 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 5,452.53 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.44 		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 30/4/2026 6.55 % 93.45 %
TOP HOLDINGS

Navin Fluorine International Ltd.
2.99 %

TD Power Systems Ltd.
2.88 %

Multi Commodity Exchange Of India Ltd.
2.70 %

Sai Life Sciences Ltd.
2.62 %

CCL Products (India) Ltd.
2.29 %

PNB Housing Finance Ltd.
2.15 %

Radico Khaitan Ltd.
2.13 %

Arvind Ltd.
2.00 %

Ujjivan Small Finance Bank Ltd.
1.85 %

Shaily Engineering Plastics Ltd.
1.74 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.74 %

Bank - Private
6.58 %

Electric Equipment
6.47 %

Auto Ancillary
5.04 %

Finance - Housing
4.21 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 51.59 49.49 72.32 75.66 76.22
Net Assets (Rs Crores) 2,77,923.12 2,87,102.81 4,44,419.68 4,41,628.38 4,44,915.47
Scheme Returns(%)(Absolute) 19.31 -5.34 44.88 2.15 1.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 121/204 34/36 13/33 20/30 6/36
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
The Wealth Company Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.92   +0.12  
25/3/2026 ₹ 53.37 - - - 9.17%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.30   +0.16  
4/12/2025 ₹ 140.85 - - - 3.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.87   +0.21  
3/11/2023 ₹ 224.66 1.74% - - 10.19%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.07   +0.19  
29/1/2026 ₹ 296.07 - - - 10.71%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.57   +0.19  
18/6/2024 ₹ 729.63 4.05% - - 2.84%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.31   +0.14  
17/3/2026 ₹ 816.76 - - - 13.13%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.33   +0.20  
27/11/2025 ₹ 1,037.25 - - - 3.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.18   +0.15  
30/10/2023 ₹ 1,203.82 0.43% - - 11.14%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.17   +0.20  
4/11/2024 ₹ 1,656.46 18.85% - - 13.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.07   +0.13  
18/7/2025 ₹ 1,902.77 - - - 0.74%