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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 : 16 Jul 2026 | 05:07 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) 5731.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-26 NAV [Rs]: 96.06 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 0.59 4.45 15.25 14.46 9.18 15.89 12.64 12.45 Category Avg -0.27 3.74 7.60 3.45 3.51 14.86 13.73 13.46 Category Best 5.09 10.61 26.41 27.60 25.55 41.08 24.27 42.20 Category Worst -2.25 -1.33 -5.32 -11.17 -15.72 -2.61 1.91 -12.56 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 [%] 1.1034 5.8220 0.6123 11.1794 0.0252 Holdings Date :30-Jun-26 Company Name % Hold Sai Life 2.83 Navin Fluo.Intl. 2.82 Arvind Ltd 2.59 TD Power Systems 2.37 CCL Products 2.19 Radico Khaitan 2.08 Bikaji Foods 2.05 PNB Housing 1.96 Ujjivan Small 1.95 Shaily Engineer. 1.90 RBL Bank 1.90 Multi Comm. Exc. 1.89 Craftsman Auto 1.82 Karur Vysya Bank 1.77 Minda Corp 1.69 Manappuram Fin. 1.66 The Ramco Cement 1.65 SJS Enterprises 1.61 Granules India 1.57 Dr Lal Pathlabs 1.49 Manorama Indust. 1.44 Angel One 1.42 Shivalik Bimetal 1.38 Meesho 1.38 Sobha 1.36 Aditya Infotech 1.35 PG Electroplast 1.30 Apar Inds. 1.22 Volt.Transform. 1.21 Amagi Media Labs 1.18 Emcure Pharma 1.16 Natl. Aluminium 1.14 Hitachi Energy 1.13 Aptus Value Hou. 1.06 DCB Bank 1.05 CEAT 1.04 A B Real Estate 1.04 J K Cements 1.01 Fortis Health. 1.00 Ather Energy 0.98 Jindal Saw 0.98 Vodafone Idea 0.97 Sedemac Mechatro 0.96 Chola Financial 0.95 Bank of India 0.94 Sanofi Consumer 0.92 Firstsour.Solu. 0.91 Crompton Gr. Con 0.89 CESC 0.88 Indian Bank 0.87 NMDC Steel 0.86 Krishna Institu. 0.85 Jubilant Pharmo 0.85 Delhivery 0.82 Mrs Bectors 0.79 Gland Pharma 0.77 Gokaldas Exports 0.76 K P R Mill Ltd 0.74 Whirlpool India 0.73 Swiggy 0.71 Latent View 0.70 Kirl.Pneumatic 0.68 Stylam Industrie 0.68 Prestige Estates 0.68 Cyient 0.66 Repco Home Fin 0.66 Aditya Vision 0.65 Pitti Engg. 0.62 PCBL Chemical 0.62 Acutaas Chemical 0.62 Sagility 0.60 DOMS Industries 0.60 Shilpa Medicare 0.58 RHI Magnesita 0.58 NLC India 0.56 Bluestone Jewel 0.55 M & B Engineer. 0.54 Deepak Fertilis. 0.49 Sudeep Pharma 0.45 Orient Electric 0.44 Bandhan Bank 0.44 Kirl. Brothers 0.41 Home First Finan 0.40 Gabriel India 0.39 Canara Robeco 0.33 Indiqube Spaces 0.29 Aditya Bir. Fas. 0.20 Chalet Hotels 0.19 IFGL Refractori. 0.19 Power Mech Proj. 0.19 Piramal Pharma 0.15 KEC Internationa 0.07 C C I 3.73 Cash & Bank Balance 0.00 Net CA & Others -0.03 Margin (Future and Options) 0.35 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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