What is the NAV of Aditya Birla SL Small Cap Fund?
The Current NAV of Aditya Birla SL Small Cap Fund is ₹85.50, as of 13th June 2025What are the returns of Aditya Birla SL Small Cap Fund?
The Aditya Birla SL Small Cap Fund has been there since 31st May 2007- 1 Year Returns: 1.30
- 3 Year Returns: 23.11
- 5 Year Returns: 29.20
What are the top 5 sectors holdings of Aditya Birla SL Small Cap Fund?
The top sectors Aditya Birla SL Small Cap Fund has invested in are as for 31st 05 2007 are as follows -- Industrial Machinery | 9.07%
- Investment Banking & Brokerage | 8.79%
- Construction & Engineering | 7.47%
- Diversified Chemicals | 6.86%
- Auto Parts | 5.90%
What are the top 5 holdings Aditya Birla SL Small Cap Fund?
The top 5 holdings for Aditya Birla SL Small Cap Fund are- Clearing Corporation of India Limited | 4.76%
- Navin Fluorine International Ltd | 2.90%
- Brigade Enterprises Ltd | 2.20%
- Tega Industries Ltd | 2.12%
- Hitachi Energy India Ltd | 2.06%
What is the asset allocation of Aditya Birla SL Small Cap Fund?
The Aditya Birla SL Small Cap Fund is a plan that invests- Equity | 95.71%
- Cash & Equivalents | 4.29%
How to invest in Aditya Birla SL Small Cap Fund?
If you wish to invest in Aditya Birla SL Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Aditya Birla SL Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Aditya Birla SL Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Aditya Birla SL Small Cap Fund?
The AUM of Aditya Birla SL Small Cap Fund is 4531.40 Cr as of 13th June 2025What is the expense ratio of Aditya Birla SL Small Cap Fund Plan?
The expense ratio of Aditya Birla SL Small Cap Fund Plan is 1.93How to exit Aditya Birla SL Small Cap Fund?
If you have invested in Aditya Birla SL Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Aditya Birla SL Small Cap Fund?
The alpha ratio for the Aditya Birla SL Small Cap Fund is 4.65
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Aditya Birla SL Small Cap Fund?
The volatility or standard deviation for the Aditya Birla SL Small Cap Fund is 18.99
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Aditya Birla SL Small Cap Fund?
The sharpe ratio for the Aditya Birla SL Small Cap Fund is -0.11
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Aditya Birla SL Small Cap Fund?
The Sortino ratio for the Aditya Birla SL Small Cap Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Aditya Birla SL Small Cap Fund?
The PE ratio (price-to-earnings) of the Aditya Birla SL Small Cap Fund is 52.72 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Aditya Birla SL Small Cap Fund Shares?
The Current NAV of Aditya Birla SL Small Cap Fund is ₹85.50, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Aditya Birla SL Small Cap Fund Plan?
There is a lock in period of N/A for Aditya Birla SL Small Cap Fund
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Aditya Birla SL Small Cap Fund Standard Growth
GrowthRegular
85.500.09% (-0.08)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Aditya Birla SL Small Cap Fund Performance & Key Metrics
Aditya Birla SL Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.93 | 52.72 | -0.11 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Aditya Birla SL Small Cap Fund Scheme InfoAditya Birla SL Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 250 Small Cap - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Aditya Birla SL Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Aditya Birla SL Small Cap Fund Asset Allocation
Aditya Birla SL Small Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Nov 2024
Jan 2025
May 2024
Sep 2024
Nov 2024
Jan 2025
Aditya Birla SL Small Cap Fund Sector Distribution
Aditya Birla SL Small Cap Fund Sector Distribution
May 2024
Sep 2024
Nov 2024
Jan 2025
Aditya Birla SL Small Cap Fund Sector Weightage
Aditya Birla SL Small Cap Fund Sector Weightage
Industrial Machinery
Industrial Machinery as a % of total holdings for last six quarters
Aditya Birla SL Small Cap Fund Current Holdings
Aditya Birla SL Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.90 %
0.46 %Holdings
2.20 %
0.09 %Holdings
2.12 %
0.03 %
AMC Profile of Aditya Birla SL Small Cap Fund
AMC Profile of Aditya Birla SL Small Cap Fund
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.
No.of Schemes
93
Total AUM
₹ 3,90,190.79 Cr.
Aditya Birla SL Small Cap Fund Manager Details
Aditya Birla SL Small Cap Fund Manager Details
Aditya Birla SL Small Cap Fund Manager Profile
Aditya Birla SL Small Cap Fund Manager Profile
Vishal Gajwani
AUM: ₹5,177.75 Cr.
|
Exp: 15yrs
Qualification
CA and CFA
Past Experience
He has over 15 years of experience in Equity Research and Portfolio Management. He joined Aditya Birla Sun Life AMC Limited in March 2013 as a Portfolio Manager. Prior to joining ABSLAMC, he worked as a Research Analyst and Assistant Portfolio Manager with Nippon Life India Asset Management Limited.
Funds Managed (4)
Equity (2)
2.27%
2.27%
24.39%
24.39%
1.01%
1.01%
1.30%
1.30%
23.11%
23.11%
1.93%
1.93%
Aditya Birla SL Small Cap Fund Manager Performance (0)
Aditya Birla SL Small Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Aditya Birla SL Small Cap Fund Tax Implications
Aditya Birla SL Small Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%