16850
5946
Aditya Birla SL Small Cap Fund - Direct (G)
18.91
10.79
15.35
0.68
2.95
6.71
5.44
16.58
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
2.04
15.35
Aditya Birla SL Small Cap Fund - Direct (G)
1.94
14.17
1.19
3.5
5 Years
Aditya Birla SL Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
103.54
22 May 2026
-
-0.20%
1 Day
-
18.91%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.93%
Expense Ratio -
5,254 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.79%
- 18.91%
- 15.35%
- 16.58
- 9.71Alpha
- 5.41SD
- 1.06Beta
- 0.55Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and mid cap. The scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Other Calculators
FAQs
Aditya Birla SL Small Cap Fund - Direct (G) has delivered 19.10% since inception
The NAV of Aditya Birla SL Small Cap Fund - Direct (G) is ₹99.5343 as of 22 May 2026
The expense ratio of Aditya Birla SL Small Cap Fund - Direct (G) is 0.93 % as of 22 May 2026
The AUM of Aditya Birla SL Small Cap Fund - Direct (G) 4762.46 CR as of 22 May 2026
The minimum SIP amount of Aditya Birla SL Small Cap Fund - Direct (G) is 100
The top stock holdings of Aditya Birla SL Small Cap Fund - Direct (G) are
- C C I - 6.38%
- Navin Fluo.Intl. - 2.99%
- TD Power Systems - 2.88%
- Multi Comm. Exc. - 2.70%
- Sai Life - 2.62%
The top sectors Aditya Birla SL Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 11.05%
- Auto Components - 7.15%
- Electrical Equipments - 6.95%
- Consumer Durables - 6.23%
- Realty - 6.17%