Mutual Funds
Aditya Birla SL Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
97.13   +0.63
NAV(₹) as on 9/10/2026 		0.65%
  1D 		15.05%
  1Y 		13.83%
  3Y 		11.10%
  5Y
Aditya Birla SL Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.01 		Launch Date:
31 May 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 6,119.62 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.74 		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 30/9/2026 4.64 % 95.36 %
TOP HOLDINGS

TD Power Systems Ltd.
3.39 %

Sai Life Sciences Ltd.
3.15 %

Navin Fluorine International Ltd.
2.84 %

Multi Commodity Exchange Of India Ltd.
2.69 %

Ujjivan Small Finance Bank Ltd.
2.42 %

Meesho Ltd.
2.34 %

Shaily Engineering Plastics Ltd.
2.31 %

Radico Khaitan Ltd.
2.16 %

RBL Bank Ltd.
2.07 %

Arvind Ltd.
2.06 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
12.69 %

Bank - Private
8.16 %

Auto Ancillary
7.13 %

Electric Equipment
6.64 %

Consumer Food
3.83 %

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 |  11.43   +0.02  
25/3/2026 ₹ 143.58 - - - 14.27%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.02   +0.07  
3/11/2023 ₹ 261.75 4.58% - - 9.41%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.40   +0.08  
4/12/2025 ₹ 269.83 - - - 24.00%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.26   +0.07  
18/6/2024 ₹ 941.35 11.89% - - 5.29%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +0.04  
29/1/2026 ₹ 965.96 - - - 26.45%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.79   +0.11  
30/10/2023 ₹ 1,277.21 6.88% - - 11.52%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.08   +0.08  
27/11/2025 ₹ 1,885.23 - - - 10.80%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.83   +0.00  
18/7/2025 ₹ 2,762.15 12.78% - - 6.74%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.98   +0.07  
17/3/2026 ₹ 3,248.33 - - - 19.78%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.41   +0.12  
4/11/2024 ₹ 3,877.01 26.51% - - 16.43%