Mutual Funds
Aditya Birla SL Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
100.56   -0.22
NAV(₹) as on 24/8/2026 		-0.22%
  1D 		18.27%
  1Y 		15.86%
  3Y 		14.74%
  5Y
Aditya Birla SL Small Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2 		Launch Date:
31 May 2007
Exit Load:
1% on or before 90D, Nil after 90D 		AUM:
₹ 5,865.30 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.62 		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 31/7/2026 4.71 % 95.29 %
TOP HOLDINGS

Sai Life Sciences Ltd.
2.94 %

Navin Fluorine International Ltd.
2.72 %

Ujjivan Small Finance Bank Ltd.
2.68 %

Radico Khaitan Ltd.
2.24 %

Shaily Engineering Plastics Ltd.
2.18 %

Karur Vysya Bank Ltd.
2.14 %

CCL Products (India) Ltd.
2.09 %

Dr. Lal Pathlabs Ltd.
2.03 %

RBL Bank Ltd.
2.01 %

Bikaji Foods International Ltd.
1.97 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.39 %

Bank - Private
8.23 %

Auto Ancillary
6.73 %

Electric Equipment
5.11 %

Consumer Food
4.23 %

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 |  11.86   +-0.01  
25/3/2026 ₹ 105.85 - - - 18.63%
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.60   +0.07  
4/12/2025 ₹ 170.37 - - - 16.00%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.72   +-0.02  
3/11/2023 ₹ 254.14 8.80% - - 11.92%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.64   +-0.06  
29/1/2026 ₹ 573.39 - - - 26.36%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.61   +-0.04  
18/6/2024 ₹ 868.32 16.92% - - 7.09%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.14   +-0.07  
30/10/2023 ₹ 1,287.56 9.47% - - 13.07%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.56   +0.00  
27/11/2025 ₹ 1,455.13 - - - 15.60%
MDB Logo
Abakkus Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.61   +-0.03  
17/3/2026 ₹ 2,113.48 - - - 26.11%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +0.01  
18/7/2025 ₹ 2,363.72 17.56% - - 11.50%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.53   +-0.02  
4/11/2024 ₹ 2,859.82 30.85% - - 18.26%