4741
5946
Aditya Birla SL Small Cap Fund Growth
16.74
9.20
13.78
3.93
4.07
18.44
11.17
12.37
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
7
1.91
13.78
Aditya Birla SL Small Cap Fund (G)
1.91
13.78
1.19
3.5
5 Years
Aditya Birla SL Small Cap Fund Growth
-
NAV
93.47
17 Jun 2026
-
0.56%
1 Day
-
16.74%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.85%
Expense Ratio -
5,453 Cr
Fund Size -
19 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 17 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.20%
- 16.74%
- 13.78%
- 12.37
- 11.14Alpha
- 5.84SD
- 1.10Beta
- 0.62Sharpe
- 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.) - ₹ 31,774
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 3,681
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 74,604
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 18,358
-
- Equity
- Small Cap Fund
- Fund Size (Cr.) - ₹ 5,453
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,392
-
- Other
- FoFs Domestic
- AUM - ₹ 1,822
-
- Other
- FoFs Overseas
- AUM - ₹ 547
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,956
-
- Other
- Index Fund
- AUM - ₹ 318
- 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
Quant Large Cap Fund Growth
- 14.74%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
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
FAQs
Aditya Birla SL Small Cap Fund Growth has delivered 12.19% since inception
The NAV of Aditya Birla SL Small Cap Fund Growth is ₹89.6799 as of 17 Jun 2026
The expense ratio of Aditya Birla SL Small Cap Fund Growth is 1.85 % as of 17 Jun 2026
The AUM of Aditya Birla SL Small Cap Fund Growth 5253.5 CR as of 17 Jun 2026
The minimum SIP amount of Aditya Birla SL Small Cap Fund Growth is 100
The top stock holdings of Aditya Birla SL Small Cap Fund Growth are
- C C I - 4.69%
- Navin Fluo.Intl. - 3.01%
- Sai Life - 2.74%
- TD Power Systems - 2.65%
- Multi Comm. Exc. - 2.59%
The top sectors Aditya Birla SL Small Cap Fund Growth has invested in are
- - 0%