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| 03 Sep 2026 | 06:09 IST |
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Aditya Birla SL Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
02-Sep-26 |
| NAV [Rs]: |
100.79 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| 1.0871 |
5.7575 |
0.5348 |
9.7402 |
0.0462 |
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Sai Life
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2.94
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Navin Fluo.Intl.
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2.72
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Ujjivan Small
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2.68
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Radico Khaitan
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2.24
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Shaily Engineer.
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2.18
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Karur Vysya Bank
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2.14
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CCL Products
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2.09
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Dr Lal Pathlabs
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2.03
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RBL Bank
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2.01
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Bikaji Foods
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1.97
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Craftsman Auto
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1.97
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TD Power Systems
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1.97
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Meesho
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1.96
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PNB Housing
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1.94
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Manappuram Fin.
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1.86
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Arvind Ltd
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1.81
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Multi Comm. Exc.
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1.75
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SJS Enterprises
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1.70
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Ather Energy
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1.68
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Minda Corp
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1.59
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The Ramco Cement
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1.59
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Granules India
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1.56
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PG Electroplast
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1.47
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Natl. Aluminium
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1.43
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Manorama Indust.
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1.37
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Shivalik Bimetal
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1.33
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Sobha
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1.33
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Emcure Pharma
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1.32
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Aditya Infotech
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1.23
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Firstsour.Solu.
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1.18
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Amagi Media Labs
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1.17
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Volt.Transform.
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1.13
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Gland Pharma
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1.11
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Apar Inds.
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1.09
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A B Real Estate
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1.08
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Sagility
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1.08
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Vodafone Idea
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1.08
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DCB Bank
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1.03
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Aptus Value Hou.
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1.01
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Sedemac Mechatro
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1.00
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Fortis Health.
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0.97
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Jindal Saw
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0.94
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Hitachi Energy
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0.93
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Sanofi Consumer
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0.91
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Mrs Bectors
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0.89
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NMDC Steel
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0.84
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J K Cements
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0.84
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Kirloskar Oil
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0.83
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Swiggy
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0.83
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Crompton Gr. Con
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0.82
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Delhivery
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0.82
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Belrise Industri
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0.81
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Latent View
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0.80
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Jubilant Pharmo
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0.80
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NLC India
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0.77
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CESC
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0.75
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Kirl.Pneumatic
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0.73
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Aditya Vision
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0.72
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Whirlpool India
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0.71
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Gokaldas Exports
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0.70
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Stylam Industrie
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0.69
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Krishna Institu.
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0.69
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Prestige Estates
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0.68
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Gabriel India
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0.66
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Angel One
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0.66
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Bluestone Jewel
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0.66
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K P R Mill Ltd
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0.64
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Repco Home Fin
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0.62
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PCBL Chemical
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0.60
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Shilpa Medicare
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0.58
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DOMS Industries
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0.57
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Kirl. Brothers
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0.56
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Cyient
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0.55
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Acutaas Chemical
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0.53
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M & B Engineer.
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0.50
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Deepak Fertilis.
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0.48
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Sudeep Pharma
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0.46
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Orient Electric
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0.43
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Home First Finan
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0.41
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Fusion Finance
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0.37
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Bandhan Bank
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0.37
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Pitti Engg.
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0.28
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Canara Robeco
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0.27
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Indiqube Spaces
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0.22
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IFGL Refractori.
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0.21
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Biocon
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0.19
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Chalet Hotels
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0.19
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Tata Motors
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0.03
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Reverse Repo
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2.80
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TREPS
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1.34
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Net CA & Others
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0.57
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Margin amount for Derivative
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0.34
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Asset Allocation
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