Mutual Funds
Aditya Birla SL Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
84.57   +0.39
NAV(₹) as on 8/9/2025 		0.46%
  1D 		-6.25%
  1Y 		16.53%
  3Y 		23.97%
  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:
₹ 4,823.71 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.67 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 1,000.0
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 31/8/2025 3.94 % 96.06 %
TOP HOLDINGS

Navin Fluorine International Ltd.
2.53 %

JK Cement Ltd.
2.30 %

Multi Commodity Exchange Of India Ltd.
2.24 %

Tega Industries Ltd.
2.14 %

Fortis Healthcare Ltd.
2.10 %

Sai Life Sciences Ltd.
2.10 %

Krishna Institute of Medical Sciences Ltd
2.05 %

TD Power Systems Ltd.
1.97 %

CCL Products (India) Ltd.
1.95 %

SJS Enterprises Ltd.
1.87 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
9.18 %

Auto Ancillary
6.39 %

Construction - Real Estate
5.41 %

Hospital & Healthcare Servic
4.83 %

Electric Equipment
4.73 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

(in )

%

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 42.57 51.59 49.49 72.32 75.66
Net Assets (Rs Crores) 2,54,964.48 2,77,923.12 2,87,102.81 4,44,419.68 4,41,628.38
Scheme Returns(%)(Absolute) 112.27 19.31 -5.34 44.88 2.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 9/218 121/204 34/36 13/33 20/30
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
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  19.28   +0.05  
12/12/2022 ₹ 3,981.12 -7.83% - - 27.03%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.00   +0.07  
30/10/2023 ₹ 1,249.01 -6.37% - - 15.14%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.47   +-0.02  
3/11/2023 ₹ 153.75 -1.34% - - 12.66%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.83   +0.01  
26/12/2023 ₹ 5,268.43 2.26% - - 20.90%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.90   +0.05  
18/6/2024 ₹ 715.5 -7.21% - - -0.82%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.41   +0.07  
4/11/2024 ₹ 1,051.1 - - - 4.10%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.46   +0.05  
31/1/2025 ₹ 2,021.73 - - - 14.63%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.62   +0.08  
18/7/2025 ₹ 1,272.71 - - - -3.84%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.41   +0.12  
29/7/2021 ₹ 1,582.84 0.80% 12.67% - 12.78%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  172.34   +-0.14  
11/9/2009 ₹ 35,244.91 -6.57% 13.88% 24.53% 19.46%