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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 : 01 Jul 2025 | 20:07 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) 4913.87   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 87.79 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 3.38 4.56 16.03 0.59 1.42 23.91 28.99 12.68 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 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 [%] 0.9813 5.1691 0.7909 6.8308 0.0112 Holdings Date :31-May-25 Company Name % Hold Multi Comm. Exc. 3.10 TD Power Systems 2.11 Hitachi Energy 2.10 Tega Inds. 2.06 J K Cements 2.03 Navin Fluo.Intl. 1.94 PNB Housing 1.93 Brigade Enterpr. 1.92 Krishna Institu. 1.85 Axis Bank 1.82 CCL Products 1.80 Chola Financial 1.70 Kirl.Pneumatic 1.67 Radico Khaitan 1.66 A B Real Estate 1.63 Fortis Health. 1.59 Arvind Ltd 1.58 SJS Enterprises 1.56 Manorama Indust. 1.53 Gokaldas Exports 1.49 Power Mech Proj. 1.48 Home First Finan 1.47 CESC 1.45 Craftsman Auto 1.44 The Ramco Cement 1.43 Whirlpool India 1.43 CEAT 1.42 K E C Intl. 1.40 Angel One 1.36 Crompton Gr. Con 1.33 Sobha 1.30 Bikaji Foods 1.25 Karur Vysya Bank 1.24 Sanofi Consumer 1.24 Minda Corp 1.20 Granules India 1.19 Cyient 1.15 Power Fin.Corpn. 1.14 Bank of India 1.12 Neogen Chemicals 1.10 ERIS Lifescience 1.10 T R I L 1.10 Shivalik Bimetal 1.05 Team Lease Serv. 1.03 PG Electroplast 1.01 Praj Industries 0.99 Prestige Estates 0.98 Chalet Hotels 0.96 Natl. Aluminium 0.96 Indian Bank 0.95 Endurance Tech. 0.90 Stylam Industrie 0.89 PCBL Chemical 0.89 RHI Magnesita 0.88 Mrs Bectors 0.86 Sanofi India 0.86 Go Fashion (I) 0.86 Latent View 0.85 K P R Mill Ltd 0.82 Emami 0.80 Pitti Engg. 0.80 PB Fintech. 0.80 DEE Development 0.77 MOIL 0.74 J B Chemicals & 0.73 Firstsour.Solu. 0.72 Repco Home Fin 0.72 Piramal Pharma 0.66 LMW 0.65 Medi Assist Ser. 0.64 Clean Science 0.62 Sunteck Realty 0.61 Sonata Software 0.56 Orient Electric 0.54 IFGL Refractori. 0.52 A B Lifestyle 0.51 Ujjivan Small 0.51 V I P Inds. 0.42 Samvardh. Mothe. 0.41 Rategain Travel 0.34 Laxmi Dental 0.33 Steel Str. Wheel 0.33 C D S L 0.31 Samhi Hotels 0.26 Aditya Bir. Fas. 0.26 eMudhra 0.13 Atul 0.11 C C I 3.81 Cash & Bank Balance 0.00 Net CA & Others -0.17 Margin (Future and Options) 0.41 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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