loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Sep 09, 2026


Category Equity
AUM (Cr.) 5,865.30
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.95
Sharpe Ratio 9.49
Beta Ratio 0.00
Fund Manager Abhinav Khandelwal
Inception Date May 31, 2007
Risk Level Very High

Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.

Invest Now
BSE 500 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Small Cap Fund (G) 3.03 28.53 20.89 14.62 13.63 12.74
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.09 26.23 13.95 15.07 15.86 18.47
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Small Cap Fund - Regular (G) 12.6900 0.48 0.00 0.00 0.00 170.37 3.12 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 38.2459 0.07 -4.98 8.99 13.25 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) 38.2459 0.07 -1.18 10.43 14.14 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.7746 0.07 -1.18 10.43 14.14 12,695.77 1.69 5,000.00 invest
Union Small Cap Fund (IDCW) 46.8700 -0.68 23.53 16.20 16.68 2,401.95 2.22 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2026 304.66 4.89 286.20
Equity-TD Power Systems Aug 31, 2026 205.04 3.29 77.55
Equity-Sai Life Aug 31, 2026 184.39 2.96 6.77
Equity-Navin Fluo.Intl. Aug 31, 2026 182.64 2.93 14.64
Equity-Ujjivan Small Aug 31, 2026 151.40 2.43 -3.68
Equity-Shaily Engineer. Aug 31, 2026 136.44 2.19 6.89
Equity-Radico Khaitan Aug 31, 2026 135.61 2.18 3.32
Equity-Ather Energy Aug 31, 2026 133.92 2.15 36.29
Equity-Craftsman Auto Aug 31, 2026 131.00 2.10 13.42
Equity-Arvind Ltd Aug 31, 2026 129.56 2.08 21.88

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Small Cap Fund (G)
Contact Person
Abhinav Khandelwal
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No
022 43568000 / 022 43568008
Fax No.
022 43568110/8111
Email
abslamc.cs:adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com