Aditya Birla SL Small Cap Fund (G)

Small Cap Fund

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NAV
75.86(-3.53%)
Fund Size (CR)
₹4,882.12
Expense Ratio
1.9
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹10
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
11.51%

Absolute Return: -11.05%

Annualized Return: 0%

Basic Details

Scheme Manager

Abhinav Khandelwal

Bench Mark

BSE 250 Smallcap Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 13, 2026	10081.26	0.81%	-	0.28%	35/136
1 Month	February 20, 2026	9258.77	-7.41%	-	-7.25%	75/136
3 Month	December 19, 2025	9277.53	-7.22%	-	-8.80%	22/132
6 Month	September 19, 2025	9059.50	-9.41%	-	-12.77%	13/126
1 Year	March 20, 2025	10545.64	5.46%	5.46%	1.76%	25/122
3 Year	March 20, 2023	16017.64	60.18%	16.99%	17.61%	52/100
5 Year	March 19, 2021	18631.88	86.32%	13.24%	18.20%	91/92
Since Inception	May 31, 2007	77702.47	677.02%	11.51%	12.49%	97/138

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	109486.56	-8.76%	-8.76%
3 Year	April 3, 2023	3,60,000	362330.69	0.65%	0.22%
5 Year	April 1, 2021	6,00,000	718428.08	19.74%	3.67%
10 Year	April 1, 2016	12,00,000	2124808.23	77.07%	5.88%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.12%

Standard Deviation

1.17%

Beta

0.69%

Sharpe Ratio

0.01%

Treynor's Ratio

5.05%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Navin Fluo.Intl.	2.95%	230000	143.90	Equity	Chemicals
Multi Comm. Exc.	2.83%	566000	138.29	Equity	Financial Services
Sai Life	2.63%	1286665	128.44	Equity	Pharmaceuticals
TD Power Systems	2.43%	1312944	118.60	Equity	Capital Goods - Electrical Equipment
Karur Vysya Bank	2.32%	3472155	113.26	Equity	Banks
CCL Products	2.24%	1078825	109.50	Equity	Plantation & Plantation Products
The Ramco Cement	1.99%	858998	97.05	Equity	Cement
Arvind Ltd	1.90%	2642013	92.91	Equity	Textiles
Krishna Institu.	1.83%	1200000	89.41	Equity	Healthcare
PNB Housing	1.83%	1081130	89.17	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (G)	1384.83	-5.59%	-5.94%	-6.81%	10.71%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	1384.83	-5.59%	-5.94%	-6.81%	10.71%	-
Union Small Cap Fund - Direct (IDCW)	1787.25	-6.86%	-4.47%	-8.85%	9.46%	19.60%
Union Small Cap Fund - Direct (G)	1787.25	-6.87%	-4.47%	-8.86%	9.44%	19.59%
Mirae Asset Small Cap Fund - Direct (IDCW)	3322.60	-7.72%	-8.71%	-11.11%	7.81%	-

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Aditya Birla SL Income plus Arbitrage Active FOF	Other	Moderate	6.44%	0	₹1,151.50
Aditya Birla SL Multi-Asset Omni FOF	Other	High	13.59%	3	₹348.35
Aditya Birla SL Balanced Advantage Fund	Hybrid	Very High	6.33%	4	₹9,103.69
Aditya Birla SL Dynamic Asset Allocation Omni FOF	Other	Very High	6.92%	0	₹233.07
Aditya Birla SL Conservative Hybrid Active FOF	Other	High	5.84%	0	₹16.90
Aditya Birla SL Aggressive Hybrid Omni FOF	Other	High	3.26%	0	₹40.87
Aditya Birla SL Global Emerging Oppt Fund	Other	Very High	15.86%	0	₹256.76
Aditya Birla SL Global Excellence Equity Fund of Fund	Other	Very High	19.85%	0	₹213.55
Aditya Birla SL Equity Hybrid '95 Fund	Hybrid	Very High	2.62%	3	₹7,287.14
Aditya Birla SL Large & Mid Cap Fund	Equity	Very High	4.14%	1	₹5,760.93
Aditya Birla SL Low Duration Fund	Debt	Moderate	7.33%	2	₹12,078.72
Aditya Birla SL Liquid Fund	Debt	Moderate	6.4%	5	₹58,604.63
Aditya Birla SL Dividend Yield Fund	Equity	Very High	4.38%	0	₹1,494.63
Aditya Birla SL Dynamic Bond Fund	Debt	Moderate	6.28%	4	₹1,917.81
Aditya Birla SL Arbitrage Fund	Hybrid	Low	7.04%	4	₹26,792.01
Aditya Birla SL Flexi Cap Fund	Equity	Very High	6.14%	3	₹25,206.60
Aditya Birla SL Floating Rate Fund	Debt	Moderately Low	7.34%	5	₹13,538.26
Aditya Birla SL Money Manager Fund	Debt	Moderate	7.01%	4	₹27,758.36
Aditya Birla SL Large Cap Fund	Equity	Very High	0.53%	4	₹30,094.33
Aditya Birla SL Govt Securities Fund	Debt	Moderate	0.52%	2	₹1,546.24
Aditya Birla SL Gold Fund	Other	High	63.47%	2	₹1,781.58
Aditya Birla SL Income Fund	Debt	Moderate	3.67%	2	₹1,956.92
Aditya Birla SL Nifty 50 Index Fund	Other	Very High	0.61%	3	₹1,277.61
Aditya Birla SL Consumption Fund	Equity	Very High	-1.33%	2	₹6,184.16
Aditya Birla SL Infrastructure Fund	Equity	Very High	7.34%	2	₹1,119.54
Aditya Birla SL International Equity - Plan A	Equity	Very High	22.06%	0	₹303.58
Aditya Birla SL Medium Term Plan	Debt	Moderately High	10.31%	0	₹3,085.17
Aditya Birla SL Midcap Fund	Equity	Very High	4.13%	2	₹6,130.27
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	6.91%	4	₹1,484.20
Aditya Birla SL Regular Savings Fund	Hybrid	Moderately High	6.91%	0	₹1,484.20
Aditya Birla SL MNC Fund	Equity	Very High	-0.54%	0	₹3,437.25
Aditya Birla SL Digital India Fund	Equity	Very High	-11.57%	0	₹3,882.51
Aditya Birla SL Value Fund	Equity	Very High	4.24%	1	₹6,258.94
Aditya Birla SL Savings Fund	Debt	Moderate	7.27%	1	₹20,034.38
Aditya Birla SL Corporate Bond Fund Fund	Debt	Moderate	6.2%	3	₹27,415.62
Aditya Birla SL Short Term Fund	Debt	Moderate	7.4%	4	₹8,590.10
Aditya Birla SL Small Cap Fund	Equity	Very High	6.5%	1	₹4,882.12
Aditya Birla SL ELSS Tax Saver Fund	Equity	Very High	4.72%	1	₹14,787.81
Aditya Birla SL Focused Fund	Equity	Very High	4.19%	3	₹7,971.34
Aditya Birla SL Banking & PSU Debt	Debt	Moderate	6.58%	4	₹8,905.19
Aditya Birla SL Banking & Financial Services	Equity	Very High	6.83%	2	₹3,673.37
Aditya Birla SL Equity Savings Fund	Hybrid	Moderately High	7.42%	3	₹1,076.26
Aditya Birla SL Manufacturing Equity Fund	Equity	Very High	10.07%	0	₹1,107.07
Aditya Birla SL Credit Risk Fund	Debt	Moderately High	13.65%	0	₹1,177.74
Aditya Birla SL Overnight Fund	Debt	Low	5.51%	4	₹13,765.31
Aditya Birla SL Bal Bhavishya Yojna WP	Solution Oriented	Very High	4.41%	2	₹1,156.97
Aditya Birla SL Retirement-The 30s Plan	Solution Oriented	Very High	8.57%	2	₹422.27
Aditya Birla SL Retirement-The 40s Plan	Solution Oriented	Very High	5.07%	2	₹114.77
Aditya Birla SL Retirement-The 50s Plan	Solution Oriented	Moderately High	6.32%	2	₹26.03
Aditya Birla SL Retirement-The 50sPlus-Debt	Solution Oriented	Moderate	4.92%	1	₹16.18
Aditya Birla SL Pharma & Healthcare Fund	Equity	Very High	5.66%	2	₹854.04
Aditya Birla SL PSU Equity Fund	Equity	Very High	17.34%	0	₹6,085.65
Aditya Birla SL Special Opportunities Fund	Equity	Very High	10.53%	0	₹944.40
Aditya Birla SL ESG Integration Strategy Fund	Equity	Very High	2.25%	0	₹592.39
Aditya Birla SL Nifty Midcap 150 IF	Other	Very High	6.94%	3	₹425.14
Aditya Birla SL Nifty Smallcap 50 IF	Other	Very High	0.59%	3	₹255.05
Aditya Birla SL Multi-Cap Fund	Equity	Very High	3.78%	2	₹6,585.90
Aditya Birla SL Nifty 50 EWI Fund	Other	Very High	5.91%	4	₹468.92
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund	Other	Moderately Low	7.05%	0	₹8,186.33
Aditya Birla SL US Equity Passive FOF	Other	Very High	32.29%	0	₹439.41
Aditya Birla SL Business Cycle Fund	Equity	Very High	2.97%	0	₹1,730.31
Aditya Birla SL Silver ETF FOF	Other	Very High	126.06%	0	₹1,431.36
Aditya Birla SL Nifty SDL Apr 2027 Index Fund	Other	Moderate	7.28%	0	₹3,339.24
Aditya Birla SL Nifty Next 50 Index Fund	Other	Very High	2.98%	1	₹247.56
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund	Other	Moderate	7.33%	0	₹1,458.35
Aditya Birla SL Long Duration Fund	Debt	Moderate	2.93%	0	₹147.43
Aditya Birla SL Multi - Asset Passive FoF	Other	High	10.49%	2	₹28.05
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF	Other	Moderately Low	6.39%	0	₹203.53
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF	Other	Moderate	7.43%	0	₹402.82
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF	Other	Moderate	7.19%	0	₹617.50
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IF	Other	Moderate	6.62%	0	₹43.13
Aditya Birla SL Multi Asset Allocation Fund	Hybrid	Very High	15.57%	0	₹6,345.81
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund	Other	Moderate	6.48%	0	₹158.04
Aditya Birla SL Nifty SDL Sep 2027 Index Fund	Other	Moderate	7.49%	0	₹40.46
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF	Other	Moderately Low	7.02%	0	₹20.50
Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF	Other	Very High	12.15%	0	₹81.30
Aditya Birla SL US Treasury 3-10 year Bond ETFs Passive FoF	Other	Very High	12.5%	0	₹145.02
Aditya Birla SL Transportation and Logistics Fund	Equity	Very High	11.64%	0	₹1,540.23
Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund	Other	Moderate	6.29%	0	₹45.48
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund	Other	Moderate	7.13%	0	₹12.33
Aditya Birla SL Quant Fund	Equity	Very High	6.88%	0	₹2,161.25
Aditya Birla SL Nifty India Defence Index Fund	Other	Very High	25.22%	0	₹900.35
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 Fund	Other	Moderate	7.69%	0	₹202.76
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	7.8%	0	₹35.79
Aditya Birla SL BSE India Infrastructure Index Fund	Other	Very High	0.5%	0	₹29.69
Aditya Birla SL Conglomerate Fund	Equity	Very High	-0.61%	0	₹1,636.46
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IF	Other	Moderately Low	6.9%	0	₹2,710.51
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IF	Other	Moderately Low	0%	0	₹1,872.46
Aditya Birla SL BSE 500 Momentum 50 Index Fund	Other	Very High	0%	0	₹66.70
Aditya Birla SL BSE 500 Quality 50 Index Fund	Other	Very High	0%	0	₹67.77

News

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.155
Direct Plan ' IDCW Option: 0.177
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life ELSS Tax Saver Fund:
Regular Plan ' IDCW Option: 12.166
Direct Plan ' IDCW Option: 27.931
Aditya Birla Sun Life PSU Pharma and Healthcare Fund:
Regular Plan ' IDCW Option: 1.294
Direct Plan ' IDCW Option: 1.410
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Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 23 January 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.154
Direct Plan ' IDCW Option: 0.176
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Banking&Financial Services Fund:
Regular Plan ' IDCW Option: 1.504
Direct Plan ' IDCW Option: 2.042
Aditya Birla Sun Life PSU Equity Fund:
Regular Plan ' IDCW Option: 1.610
Direct Plan ' IDCW Option: 1.874
Aditya Birla Sun Life Special Opportunities Fund:
Regular Plan ' IDCW Option: 1.314
Direct Plan ' IDCW Option: 1.415
Aditya Birla Sun Life Multi Asset Allocation Fund Fund:
Regular Plan ' IDCW Option: 0.899
Direct Plan ' IDCW Option: 0.977
Powered by Capital Market - Live News

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel
Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas will be appointed as Key Personnel in the capacity of Chief Technology Officer with effect from Thursday, January 8, 2026:
Details of Ms. Sneha Suhas
Age: 55 years
Designation: Chief Technology Officer
Qualification: B.E. in Computer Engineering, MBA in IT & Systems
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Fund House Details & Investment Objective

Date of Incorporation

April 9, 2007

Total AUM (Cr)

₹4882.12

Aditya Birla SL Small Cap Fund (G) is an Small Cap Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in April 9, 2007, this fund is managed by Abhinav Khandelwal. With assets under management (AUM) worth ₹4,882.12 (Cr), as of March 23, 2026, Aditya Birla SL Small Cap Fund (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 11.51% since its launch.
The current NAV of Aditya Birla SL Small Cap Fund (G) is ₹75.86, as on March 23, 2026. The fund's benchmark index is BSE 250 Smallcap Index TRI. You can invest in Aditya Birla SL Small Cap Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹10 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.99% and 13.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.50% in Equity, 4.14% in Debt and 0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.31% in Banks, 8.84% in Pharmaceuticals & Biotech, 7.47% in Finance, 6.80% in Auto Components, 5.50% in Electrical Equipments

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