Mutual Funds
Aditya Birla SL Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
84.08   -0.29
NAV(₹) as on 17/12/2025 		-0.35%
  1D 		-7.52%
  1Y 		16.65%
  3Y 		18.25%
  5Y
Aditya Birla SL Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.89 		Launch Date:
31 May 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 5,048.59 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.41 		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 30/11/2025 4.78 % 95.22 %
TOP HOLDINGS

Navin Fluorine International Ltd.
2.73 %

Multi Commodity Exchange Of India Ltd.
2.56 %

TD Power Systems Ltd.
2.31 %

SJS Enterprises Ltd.
2.18 %

CCL Products (India) Ltd.
2.16 %

Sai Life Sciences Ltd.
2.15 %

Tega Industries Ltd.
1.92 %

Karur Vysya Bank Ltd.
1.87 %

Arvind Ltd.
1.82 %

Krishna Institute of Medical Sciences Ltd
1.77 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.74 %

Auto Ancillary
6.26 %

Electric Equipment
6.04 %

Bank - Private
5.13 %

Finance - Housing
4.63 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.64   +-0.07  
18/6/2024 ₹ 745.35 -11.25% - - -2.44%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.57   +-0.06  
30/10/2023 ₹ 1,235.95 -9.49% - - 11.30%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.43   +-0.08  
4/11/2024 ₹ 1,250.47 -3.69% - - 3.84%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.37   +-0.05  
18/7/2025 ₹ 1,524.66 - - - -6.33%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.34   +-0.05  
31/1/2025 ₹ 2,879.95 - - - 13.41%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.38   +-0.05  
3/11/2023 ₹ 171.55 -0.88% - - 10.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.66   +-0.10  
27/11/2025 ₹ 482.18 - - - -3.40%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.75   +-0.04  
26/12/2023 ₹ 5,861.86 -9.22% - - 17.48%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  15.77   +-0.16  
29/7/2021 ₹ 1,597.59 -4.48% 12.19% - 10.94%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  165.52   +-1.09  
11/9/2009 ₹ 36,272.0 -9.89% 12.44% 18.64% 18.81%