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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 04 Dec 2025 | 17:12 IST Aditya Birla SL Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Small Cap Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 09-Apr-07 Fund Manager : Abhinav Khandelwal Net Assets:(Rs. cr) 5127.12   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 03-Dec-25 NAV [Rs]: 85.40 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -2.04 -3.59 0.80 0.95 -5.05 16.70 19.44 12.20 Category Avg -1.06 -1.00 2.46 4.67 1.49 17.31 19.86 14.68 Category Best 1.25 2.32 8.51 15.14 20.67 30.64 31.95 42.04 Category Worst -3.32 -6.31 -7.60 -6.80 -18.70 0.20 7.50 -20.33 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. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 1.1125 5.1017 0.7289 6.4832 -0.0181 Holdings Date :31-Oct-25 Company Name % Hold Navin Fluo.Intl. 2.88 TD Power Systems 2.38 Multi Comm. Exc. 2.31 Sai Life 2.20 SJS Enterprises 2.04 Tega Inds. 2.02 Krishna Institu. 1.83 CCL Products 1.81 Karur Vysya Bank 1.81 PNB Housing 1.73 The Ramco Cement 1.62 Sobha 1.60 Fortis Health. 1.59 Radico Khaitan 1.55 Whirlpool India 1.55 CESC 1.54 A B Real Estate 1.53 Minda Corp 1.53 Arvind Ltd 1.48 Manappuram Fin. 1.44 Craftsman Auto 1.43 Dr Lal Pathlabs 1.40 Kirl.Pneumatic 1.39 Manorama Indust. 1.36 Aptus Value Hou. 1.35 K E C Intl. 1.32 Chola Financial 1.31 J K Cements 1.29 Indian Bank 1.27 ERIS Lifescience 1.26 Bank of India 1.23 Granules India 1.22 Hitachi Energy 1.21 Axis Bank 1.20 Ujjivan Small 1.20 Natl. Aluminium 1.19 Gokaldas Exports 1.16 CEAT 1.15 Bikaji Foods 1.14 Prestige Estates 1.11 Power Fin.Corpn. 1.09 Sanofi Consumer 1.09 Latent View 1.05 Crompton Gr. Con 1.02 Home First Finan 1.02 Endurance Tech. 1.01 Mrs Bectors 0.99 Shaily Engineer. 0.98 Shivalik Bimetal 0.98 Cyient 0.95 Chalet Hotels 0.95 Firstsour.Solu. 0.93 Jubilant Pharmo 0.90 M & B Engineer. 0.89 Angel One 0.88 Neogen Chemicals 0.88 T R I L 0.87 RHI Magnesita 0.87 PG Electroplast 0.83 PCBL Chemical 0.78 PB Fintech. 0.78 MOIL 0.75 K P R Mill Ltd 0.75 Repco Home Fin 0.74 Pitti Engg. 0.73 Volt.Transform. 0.72 Piramal Pharma 0.64 Bluestone Jewel 0.60 LMW 0.58 Indiqube Spaces 0.54 Canara Robeco 0.54 Apar Inds. 0.50 Power Mech Proj. 0.49 Stylam Industrie 0.48 Orient Electric 0.48 IFGL Refractori. 0.46 NMDC Steel 0.44 Sonata Software 0.43 Emami 0.42 Emcure Pharma 0.41 DEE Development 0.40 Oswal Pumps 0.35 Aditya Bir. Fas. 0.33 Clean Science 0.30 Shilpa Medicare 0.28 Aditya Infotech 0.26 AGI Greenpac 0.14 V I P Inds. 0.10 Anand Rathi Shar 0.03 C C I 5.29 Cash & Bank Balance 0.00 Net CA & Others 0.08 Margin (Future and Options) 0.39 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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