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Oct 21, 2026


Category Equity
AUM (Cr.) 6,119.62
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.01
Sharpe Ratio 7.55
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) -4.91 11.27 11.54 12.23 10.54 12.23
Benchmark - BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -4.73 9.79 7.37 12.82 13.06 16.36
Category Rank 9/1 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
HDFC Small Cap Fund (IDCW) 38.3760 -1.18 -5.25 7.49 11.62 40,800.81 1.56 100.00 invest
HDFC Small Cap Fund (G) 132.2410 -1.19 -5.26 7.84 11.84 40,800.81 1.56 100.00 invest
Bandhan Small Cap Fund (IDCW) 34.5240 -1.55 7.70 20.44 16.23 35,855.60 1.72 1,000.00 invest
Bandhan Small Cap Fund (G) 49.5950 -1.56 7.71 20.43 16.29 35,855.60 1.72 1,000.00 invest
JM Small Cap Fund - Regular (G) 10.7459 -2.89 9.73 0.00 0.00 941.35 2.54 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-TREPS Sep 30, 2026 272.93 4.46 -10.41
Equity-TD Power Systems Sep 30, 2026 207.43 3.39 1.16
Equity-Sai Life Sep 30, 2026 192.57 3.15 4.44
Equity-Navin Fluo.Intl. Sep 30, 2026 173.58 2.84 -4.96
Equity-Multi Comm. Exc. Sep 30, 2026 164.52 2.69 27.01
Equity-Ujjivan Small Sep 30, 2026 147.87 2.42 -2.33
Equity-Meesho Sep 30, 2026 143.40 2.34 10.89
Equity-Shaily Engineer. Sep 30, 2026 141.43 2.31 3.66
Equity-Radico Khaitan Sep 30, 2026 132.02 2.16 -2.65
Equity-RBL Bank Sep 30, 2026 126.95 2.07 6.05

latest news

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