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Scheme Profile

Aditya Birla SL Small Cap Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,865
Inception Date
31-05-2007
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 41.8506 (12-Aug-2026) / 31.3963 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 41.36 ( -0.28) ( -0.67 %)
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 48.28 times
  • Portfolio P/B
  • 7.54 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.48

Risk Factors

  • Jenson's Alpha
  • 9.74
  • Standard Deviation
  • 5.76
  • Beta
  • 1.09
  • Sharpe
  • 0.53
  • 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 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Sai Life Sciences Ltd
  • Equity
  • 13,13,192
  • 2.94
  • Reverse Repo
  • Reverse Repo
  • 0
  • 2.80
  • Navin Fluorine International Ltd
  • Equity
  • 2,10,525
  • 2.72
  • Ujjivan Small Finance Bank Ltd
  • Equity
  • 2,19,07,129
  • 2.68
  • Radico Khaitan Ltd
  • Equity
  • 3,02,373
  • 2.24

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 46,06,673
  • 10.42
  • Banks
  • 3,31,86,065
  • 8.63
  • Auto Ancillaries
  • 41,40,174
  • 7.07
  • Finance
  • 90,72,430
  • 6.80
  • Capital Goods - Electrical Equipment
  • 11,49,238
  • 5.37

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 184.48 41.56 - -9.72 5,865.30
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 38.22 39.50 46.18 18.10 5,251.11
2022 -7.64 -1.12 -2.28 2.80 2,979.04
2021 49.48 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 -23.24 -13.58 -24.14 6.67 2,231.89
2017 55.16 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 -10.21 -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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