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Aditya Birla SL Small Cap Fund - Direct (IDCW)

Small Cap Fund • OPEN
NAV as of May 12, 2026
₹98.44
1 day change
Returns since inception
16.54%
CAGR
AUM (Fund size)
₹5,253 Cr
NAV: ₹ 98.44
as on May 12, 2026
Aditya Birla SL Small Cap Fund - Direct (IDCW)

Aditya Birla SL Small Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 5,253 Cr
Expense ratio 0.93 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
10.37%
Pharmaceuticals & Biotech
8.88%
Finance
6.66%
Consumer Durables
6.42%
Electrical Equipments
6.37%

Top Holdings

Reverse Repo 3.92%
Navin Fluo.Intl. 3.19%
Sai Life 2.81%
Multi Comm. Exc. 2.57%
CCL Products 2.52%
TD Power Systems 2.51%
Karur Vysya Bank 2.26%
Arvind Ltd 2.01%
Ujjivan Small 1.94%
PNB Housing 1.83%

Scheme Information

Aditya Birla SL Small Cap Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹5,253 Cr in assets. Its current expense ratio is 0.93%.

Fund Manager: Abhinav Khandelwal

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FAQs on Aditya Birla SL Small Cap Fund - Direct (IDCW)

The current expense ratio of Aditya Birla SL Small Cap Fund - Direct (IDCW) is 0.93%.

The AUM of Aditya Birla SL Small Cap Fund - Direct (IDCW) is ₹5,253 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Small Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹98.44.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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