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Jun 10, 2026


Category Equity
AUM (Cr.) 5,253.50
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.85
Sharpe Ratio 4.12
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.

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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) -1.22 8.24 4.87 16.51 13.39 12.23
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -1.45 5.33 2.3 17.18 16.75 14.88
Category Rank 1/2 1/2 1/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 12.8400 -0.23 1.74 0.00 0.00 209.37 2.45 500.00 invest
SBI Small Cap Fund (IDCW) 99.1382 -0.49 -1.75 12.17 13.36 37,140.78 1.64 5,000.00 invest
SBI Small Cap Fund (G) 167.8078 -0.49 -1.75 12.16 13.36 37,140.78 1.64 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.3700 -0.63 -2.60 12.87 14.86 8,741.30 1.81 5,000.00 invest
Samco Small Cap Fund - Regular (G) 10.1400 -1.55 0.00 0.00 0.00 140.85 3.09 5,000.00 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-C C I May 31, 2026 255.69 4.69 -23.67
Equity-Navin Fluo.Intl. May 31, 2026 163.97 3.01 4.52
Equity-Sai Life May 31, 2026 149.25 2.74 8.47
Equity-TD Power Systems May 31, 2026 144.53 2.65 -4.50
Equity-Multi Comm. Exc. May 31, 2026 141.23 2.59 -0.57
Equity-Arvind Ltd May 31, 2026 129.04 2.37 22.55
Equity-Radico Khaitan May 31, 2026 115.19 2.11 2.79
Equity-CCL Products May 31, 2026 111.75 2.05 -7.16
Equity-PNB Housing May 31, 2026 111.41 2.04 -1.45
Equity-Shaily Engineer. May 31, 2026 107.92 1.98 18.37

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