Mutual Funds
Aditya Birla SL Small Cap Fund(G)
Equity  |   Very High  |   Equity - Small cap Fund
87.59   +0.14
NAV(₹) as on 31/10/2025 		0.16%
  1D 		-2.00%
  1Y 		18.43%
  3Y 		23.31%
  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:
₹ 4,881.59 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.28 		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 30/9/2025 4.72 % 95.28 %
TOP HOLDINGS

Navin Fluorine International Ltd.
2.46 %

Multi Commodity Exchange Of India Ltd.
2.33 %

TD Power Systems Ltd.
2.29 %

Sai Life Sciences Ltd.
2.16 %

Fortis Healthcare Ltd.
2.10 %

Tega Industries Ltd.
2.07 %

SJS Enterprises Ltd.
2.00 %

CCL Products (India) Ltd.
1.87 %

Krishna Institute of Medical Sciences Ltd
1.87 %

Axis Bank Ltd.
1.74 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.62 %

Auto Ancillary
6.61 %

Electric Equipment
5.93 %

Hospital & Healthcare Servic
5.43 %

Construction - Real Estate
4.92 %

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 |  10.30   +-0.02  
18/6/2024 ₹ 728.76 -2.69% - - 2.15%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.94   +0.00  
4/11/2024 ₹ 1,077.07 - - - 9.40%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  13.12   +-0.05  
30/10/2023 ₹ 1,244.35 -3.85% - - 14.51%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.89   +0.03  
18/7/2025 ₹ 1,378.47 - - - -1.15%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.66   +-0.07  
3/11/2023 ₹ 159.16 3.94% - - 12.55%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.87   +0.02  
31/1/2025 ₹ 2,413.97 - - - 18.69%
MDB Logo
Mahindra Manulife Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  20.01   +-0.09  
12/12/2022 ₹ 4,065.07 -1.85% - - 27.16%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  14.43   +-0.08  
26/12/2023 ₹ 5,452.13 4.93% - - 21.93%
MDB Logo
PGIM India Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  16.66   +-0.05  
29/7/2021 ₹ 1,567.96 2.46% 14.34% - 12.73%
MDB Logo
SBI Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  174.20   +-0.61  
11/9/2009 ₹ 35,584.85 -3.21% 15.00% 24.29% 19.35%