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Dec 12, 2025


Category

Equity

AUM (Cr.)

5,048.59

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

-0.14

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) -3.15 -0.65 -6.77 16.67 19.34 12.11
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -3.27 -1.22 -7.74 18.28 23.69 15.04
Category Rank 10/4 10/4 10/4 4/4 1/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Small Cap Fund - Regular (IDCW) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
Helios Small Cap Fund - Regular (G) 9.8200 1.03 0.00 0.00 0.00 482.18 0.00 5,000.00 invest
JM Small Cap Fund - Regular (G) 9.7778 0.98 -10.04 0.00 0.00 745.35 2.27 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.7778 0.98 -10.04 0.00 0.00 745.35 2.27 5,000.00 invest
ICICI Pru Smallcap Fund (IDCW) 31.8300 -8.74 -4.58 15.95 22.93 8,451.93 1.78 5,000.00 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 Nov 30, 2025 212.91 4.22 -21.44
Equity-Navin Fluo.Intl. Nov 30, 2025 137.65 2.73 -6.93
Equity-Multi Comm. Exc. Nov 30, 2025 129.14 2.56 8.98
Equity-TD Power Systems Nov 30, 2025 116.54 2.31 -4.33
Equity-SJS Enterprises Nov 30, 2025 109.87 2.18 4.99
Equity-CCL Products Nov 30, 2025 108.81 2.16 17.31
Equity-Sai Life Nov 30, 2025 108.41 2.15 -3.68
Equity-Tega Inds. Nov 30, 2025 96.78 1.92 -6.71
Equity-Karur Vysya Bank Nov 30, 2025 94.44 1.87 1.98
Equity-Arvind Ltd Nov 30, 2025 92.11 1.82 21.42

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Nov 28, 2025 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 21 November 2025 as the rec...

Nov 20, 2025 10:09

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

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

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

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