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Scheme Profile

Aditya Birla SL Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,731
Inception Date
31-05-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 96.5735 (21-Jul-2026) / 75.8621 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 96.57 ( 0.50) ( 0.52 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.95
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.29 times
  • Portfolio P/B
  • 7.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.44

Risk Factors

  • Jenson's Alpha
  • 11.18
  • Standard Deviation
  • 5.82
  • Beta
  • 1.10
  • Sharpe
  • 0.61
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 3.73
  • Sai Life Sciences Ltd
  • Equity
  • 13,13,192
  • 2.83
  • Navin Fluorine International Ltd
  • Equity
  • 2,10,525
  • 2.82
  • Arvind Ltd
  • Equity
  • 25,26,165
  • 2.59
  • TD Power Systems Ltd
  • Equity
  • 10,96,068
  • 2.37

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 47,32,374
  • 9.84
  • Banks
  • 3,42,26,415
  • 9.30
  • Finance
  • 83,79,742
  • 7.30
  • Capital Goods - Electrical Equipment
  • 12,25,838
  • 6.17
  • Auto Ancillaries
  • 20,98,149
  • 5.74

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.77 10.71 - -8.78 5,731.31
2025 -4.53 -4.70 -15.22 8.55 4,937.52
2024 20.84 24.97 24.29 8.12 5,100.07
2023 38.23 39.50 46.18 18.10 5,251.11
2022 -7.63 -1.12 -2.28 2.80 2,979.04
2021 49.49 56.05 57.62 21.69 2,973.71
2020 19.07 28.00 26.97 15.60 2,431.19
2019 -11.75 -0.61 -8.78 13.79 2,254.65
2018 -22.72 -13.58 -24.14 6.67 2,231.89
2017 55.38 45.47 54.78 28.06 1,865.78

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 21.92 20.85 - 0 5,731.31
Mar-2026 -10.20 -13.01 - 0 4,449.15
Dec-2025 1.02 -0.54 - 0 4,937.52
Sep-2025 -4.75 -4.46 - 0 4,881.59

Peer Comparison

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Asset Allocation

Sector Allocation

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