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Jul 24, 2026


Category Equity
AUM (Cr.) 5,731.31
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.95
Sharpe Ratio 4.06
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 (IDCW) -0.1 19.82 7.53 15.1 12.35 12.33
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -0.38 17.35 4.87 16.09 15.61 16.26
Category Rank 2/2 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) 13.2700 0.53 3.67 0.00 0.00 242.60 2.30 500.00 invest
Bank of India Small Cap Fund (G) 54.6900 0.33 13.54 20.83 17.95 2,572.40 2.17 5,000.00 invest
Bank of India Small Cap Fund (IDCW) 39.8700 0.33 13.53 20.83 17.94 2,572.40 2.17 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 36.3822 0.23 -12.17 9.77 12.79 12,528.86 1.69 5,000.00 invest
Canara Robeco Small Cap Fund - Regular (G) 39.7000 -0.50 -0.50 12.28 14.55 13,967.05 1.83 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 Jun 30, 2026 213.87 3.73 -16.36
Equity-Sai Life Jun 30, 2026 162.09 2.83 8.60
Equity-Navin Fluo.Intl. Jun 30, 2026 161.83 2.82 -1.30
Equity-Arvind Ltd Jun 30, 2026 148.31 2.59 14.93
Equity-TD Power Systems Jun 30, 2026 135.73 2.37 -6.09
Equity-CCL Products Jun 30, 2026 125.26 2.19 12.09
Equity-Radico Khaitan Jun 30, 2026 119.30 2.08 3.57
Equity-Bikaji Foods Jun 30, 2026 117.28 2.05 15.05
Equity-PNB Housing Jun 30, 2026 112.26 1.96 0.77
Equity-Ujjivan Small Jun 30, 2026 111.65 1.95 8.57

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SCHEME DETAILS

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