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Scheme Profile

Aditya Birla SL Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
4,778
Inception Date
31-05-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 89.287 (17-Jul-2025) / 69.9759 (04-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 82.80 ( -1.23) ( -1.47 %)
  • 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
  • 42.64 times
  • Portfolio P/B
  • 6.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.45

Risk Factors

  • Jenson's Alpha
  • 5.05
  • Standard Deviation
  • 5.12
  • Beta
  • 1.17
  • Sharpe
  • 0.69
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Navin Fluorine International Ltd
  • Equity
  • 2,40,000
  • 3.06
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 5,66,000
  • 2.99
  • Karur Vysya Bank Ltd
  • Equity
  • 40,72,155
  • 2.57
  • Reverse Repo
  • Reverse Repo
  • 0
  • 2.47
  • TD Power Systems Ltd
  • Equity
  • 14,62,004
  • 2.23

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,95,79,292
  • 11.84
  • Pharmaceuticals
  • 65,11,740
  • 9.26
  • Finance
  • 85,94,046
  • 8.31
  • Capital Goods - Electrical Equipment
  • 16,14,274
  • 5.75
  • Auto Ancillaries
  • 20,67,950
  • 5.71

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -2.46 -4.86 - -5.81 4,778.12
2025 -4.53 -4.75 -15.22 8.55 4,937.52
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.02 -0.42 - 0 4,937.52
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

Peer Comparison

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Asset Allocation

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