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Benchmark Investments

Aditya Birla SL Small Cap Fund(G)

very highequitysmall cap fund
92.56 -0.72(-0.78%) NAV as on 22 Oct 2026
-7.73 % 1 M
7 % 1 Y
11.21 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.01

As on 30 Sep, 2026
Age :

19 yrs 4 m

Since 31 05 ,2007
Exit Load :

1%

AUM :

6,119.62 Crs

Portfolio Price To Book Value :

8.73

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

small cap fund

Fund Manager :

Abhinav Khandelwal,Dhaval Joshi

Launch Date :

31-May-07

Scheme Benchmark :

NA

FUND OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026
Others 4.64 %
Equity 95.36 %

TOP HOLDINGS

TD Power Systems Ltd.3.39 %
Sai Life Sciences Ltd.3.15 %
Navin Fluorine International L...2.84 %
Multi Commodity Exchange Of In...2.69 %
Ujjivan Small Finance Bank Ltd.2.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.69
Bank - Private8.16
Auto Ancillary7.13
Electric Equipment6.64
Consumer Food3.83
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)51.5949.4972.3275.6676.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 2779.23 2871.03 4444.20 4416.28 4449.15
Scheme Returns(%)(Absolute)19.31-5.3444.882.151.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank121/20434/3613/3320/306/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202724.993.32NANA
2025-202616.04-5.271.86-10.02
2024-202519.707.65-5.56-14.03
2023-202420.1312.048.77-0.19
2022-2023-10.6113.06-0.30-4.79

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Small Cap Fund(G)Very HighEquity92.56-0.72(-0.78%)NAV As on 22 Oct, 202631-May-2007Inception Date6,119.62AUM In Cr.7.00%1Y11.21%3Y10.70%5Y12.08%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.33-0.34(-1.07%)NAV As on 22 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.8.76%1Y18.34%3Y14.51%5Y18.64%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity44.67-0.36(-0.80%)NAV As on 22 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.25%1Y17.60%3Y16.26%5Y20.62%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.93-0.20(-0.97%)NAV As on 22 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.6.36%1Y15.04%3YNA%5Y21.06%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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