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Fund Summary
Aditya Birla SL Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 31-May-07
Corpus(Cr.) 6120.00 Latest NAV 94.8822 As on 29-10-2026
Equity(%) 95.42 52 Week High 102.453
Debt(%) 4.58 52 Week Low 75.8621
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 250 SmallCap TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Abhinav Khandelwal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.53%
Top 10 Holdings 27.83%
Top 25 Holdings 54.74%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Pharma & Biotech 11.99
Banking & Financial 10.85
Automobile 10.59
Industrial Products 7.75
Electricals 6.65
Food Beverage & Tobacco 6.18
Consumer Durables 5.76
Finance & Investments 5.64
Retail 4.99
Cash 4.58
Chemicals 4.54
Healthcare 3.39
Textiles 3.28
Software & Services 3.09
Construction 2.38
Agricultural & Farm Machinery 1.77
Metals 1.34
Telecom 1.24
Communication 1.12
Energy 0.91
Ferrous Metals 0.78
Transportation 0.67
Consumer Non Durable 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.77
PE Ratio 28.47
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 4.46
TD Power Systems Limited 3.39
Sai Life Sciences Limited 3.15
Navin Fluorine International Limited 2.84
Multi Commodity Exchange of India Ltd 2.69
Ujjivan Small Finance Bank Limited 2.42
Meesho Limited 2.34
Shaily Engineering Plastics Ltd. 2.31
Radico Khaitan Ltd. 2.16
RBL Bank Limited 2.07
Arvind Ltd. 2.06
Dr. Lal Pathlabs Limited 2.03
PNB Housing Finance Limited 1.98
Granules India Ltd. 1.96
Karur Vysya Bank Ltd. 1.94
Craftsman Automation Limited 1.91
Aditya Infotech Limited 1.88
Shivalik Bimetal Controls Ltd. 1.83
Ather Energy Limited 1.82
CCL Products (India) Ltd. 1.77
SEDEMAC MECHATRONICS LIMITED 1.63
Bikaji Foods International Limited 1.54
S.J.S. Enterprises Limited 1.54
Manappuram Finance Limited 1.51
Minda Corporation Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.76% -1.80% 6.44% 8.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.30% 13.36% 11.46% 11.40%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Small Cap Fund Reg (G) 20.15% 0.6429 14.7451% 38.5656 0.0914
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Small Cap Fund Reg (G) 12.6735% 0.9562 0.1288 11.1767 1.5796
 
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