Aditya Birla SL Small Cap Fund - Direct (G)
-
NAV
109.20
03 Nov 2026
-
0.69%
1 Day
-
14.06%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.08%
Expense Ratio -
6,120 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.23%
- 14.06%
- 12.33%
- 16.44
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- 11.96Alpha
- 5.82SD
- 1.08Beta
- 0.54Sharpe
- 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.
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- Fund Name
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 35,572
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 21,467
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 6,120
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 4,107
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 30,678
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Other
- FoFs Overseas
- AUM - ₹ 240
- 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.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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
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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 03 Nov 2026.
The expense ratio of Aditya Birla SL Small Cap Fund - Direct (G) is 1.08% as of 03 Nov 2026.
The AUM of Aditya Birla SL Small Cap Fund - Direct (G) is ₹4,762.46 Cr as of 03 Nov 2026.
The minimum SIP amount of Aditya Birla SL Small Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Small Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Small Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Small Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Small Cap Fund - Direct (G) are
- TREPS - 4.46%
- TD Power Systems - 3.39%
- Sai Life - 3.15%
- Navin Fluo.Intl. - 2.84%
- Multi Comm. Exc. - 2.69%
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%