16850
5946
Aditya Birla SL Small Cap Fund - Direct (G)
17.18
19.67
14.32
2.81
4.64
8.04
18.51
17.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.95
14.32
Aditya Birla SL Small Cap Fund - Direct (G)
1.95
14.32
1.19
3.5
5 Years
Aditya Birla SL Small Cap Fund - Direct (G)
-
NAV
113.96
07 Aug 2026
-
0.10%
1 Day
-
17.18%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
5,731 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 19.67%
- 17.18%
- 14.32%
- 17.12
- 10.76Alpha
- 5.76SD
- 1.09Beta
- 0.59Sharpe
- 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
- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,872
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 32,739
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 19,635
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 78,957
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,089
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Other
- Index Fund
- AUM - ₹ 335
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 07 Aug 2026
The expense ratio of Aditya Birla SL Small Cap Fund - Direct (G) is 1.08 % as of 07 Aug 2026
The AUM of Aditya Birla SL Small Cap Fund - Direct (G) 4762.46 CR as of 07 Aug 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 - 3.73%
- Sai Life - 2.83%
- Navin Fluo.Intl. - 2.82%
- Arvind Ltd - 2.59%
- TD Power Systems - 2.37%
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%








