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Mar 19, 2026


Category

Equity

AUM (Cr.)

4,882.12

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.90

Sharpe Ratio

11.45

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Small Cap Fund (IDCW) -6.2 -7.17 10.59 17.53 13.9 11.6
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -6.32 -10.66 6.11 17.71 18.18 11.75
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 89.2856 -2.03 0.99 12.45 14.46 34,931.73 1.57 5,000.00 invest
SBI Small Cap Fund (G) 151.1307 -2.03 0.98 12.45 14.46 34,931.73 1.57 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.8712 -2.09 1.86 16.16 17.76 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.8709 -2.09 1.86 16.16 17.76 605.89 2.39 5,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.7708 -2.85 8.97 22.39 0.00 4,075.54 1.87 1,000.00 invest

Asset Allocation

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 Feb 28, 2026 202.32 4.14 192.92
Equity-Navin Fluo.Intl. Feb 28, 2026 143.90 2.95 -1.69
Equity-Multi Comm. Exc. Feb 28, 2026 138.29 2.83 -3.35
Equity-Sai Life Feb 28, 2026 128.44 2.63 23.45
Equity-TD Power Systems Feb 28, 2026 118.60 2.43 11.20
Equity-Karur Vysya Bank Feb 28, 2026 113.26 2.32 -7.72
Equity-CCL Products Feb 28, 2026 109.50 2.24 4.58
Equity-The Ramco Cement Feb 28, 2026 97.05 1.99 0.78
Equity-Arvind Ltd Feb 28, 2026 92.91 1.90 12.58
Equity-Krishna Institu. Feb 28, 2026 89.41 1.83 23.40

latest news

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the rec...

Feb 19, 2026 10:38

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the reco...

Jan 21, 2026 10:29

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

Aditya Birla Sun Life Mutual Fund announces change in fund manager under its schemes

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Small Cap Fund (IDCW)
Contact Persone : 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