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Aditya Birla SL Small Cap Fund (G)

Small Cap Fund • OPEN
NAV as of Apr 29, 2026
₹89.15
1 day change
Returns since inception
12.16%
CAGR
AUM (Fund size)
₹4,449 Cr
NAV: ₹ 89.15
as on Apr 29, 2026
Aditya Birla SL Small Cap Fund (G)

Aditya Birla SL Small Cap Fund (G) Overview

AUM (Fund size) ₹ 4,449 Cr
Expense ratio 1.90 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark BSE 250 Smallcap Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 19 yrs 0 m since Apr 09, 2007
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Small Cap Fund (G) 14.81% 19.37% 15.12%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Aditya Birla SL Small Cap Fund (G) was launched on 09/04/2007. The fund manages ₹4,449 Cr in assets. Its current expense ratio is 1.90%.

Fund Manager: Abhinav Khandelwal

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FAQs on Aditya Birla SL Small Cap Fund (G)

The current expense ratio of Aditya Birla SL Small Cap Fund (G) is 1.90%.

The AUM of Aditya Birla SL Small Cap Fund (G) is ₹4,449 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 (G) allows both SIP and lump sum investments.

The latest NAV is ₹89.15.

Minimum SIP starts from ₹100.

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

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