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Scheme Profile

Aditya Birla SL Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,882
Inception Date
31-05-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 92.3957 (18-Oct-2024) / 69.1769 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 85.26 ( 0.78) ( 0.92 %)
  • 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 (%)
  • 1.90
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 50.88 times
  • Portfolio P/B
  • 6.74 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.46

Risk Factors

  • Jenson's Alpha
  • 6.27
  • Standard Deviation
  • 5.07
  • Beta
  • 1.01
  • Sharpe
  • 0.64
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.05

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 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Navin Fluorine International Ltd
  • Equity
  • 2,60,056
  • 2.46
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,46,200
  • 2.33
  • TD Power Systems Ltd
  • Equity
  • 18,90,924
  • 2.29
  • Sai Life Sciences Ltd
  • Equity
  • 12,25,785
  • 2.16
  • Fortis Healthcare Ltd
  • Equity
  • 10,59,322
  • 2.10

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 89,89,677
  • 9.46
  • Pharmaceuticals
  • 52,09,541
  • 9.05
  • Auto Ancillaries
  • 43,31,331
  • 6.94
  • Banks
  • 1,76,49,079
  • 6.58
  • Capital Goods - Electrical Equipment
  • 30,08,620
  • 6.22

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.91 -3.51 -15.22 5.22 4,881.59
2024 20.84 25.22 24.29 8.12 5,100.07
2023 38.23 36.77 46.18 18.10 5,251.11
2022 -7.63 0.19 -2.28 2.80 2,979.04
2021 49.49 59.37 57.62 21.69 2,973.71
2020 19.07 28.39 26.97 15.60 2,431.19
2019 -11.75 -0.81 -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
2016 8.77 5.56 2.30 1.78 396.43

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -4.75 -3.45 - 0 4,881.59
Jun-2025 16.36 15.05 - 0 5,134.14
Mar-2025 -14.73 -14.58 -15.22 -1.39 4,416.28
Dec-2024 -6.11 -3.48 -5.56 -7.27 5,100.07

Peer Comparison

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Asset Allocation

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