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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 : 27 Apr 2026 | 22:04 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) 4449.15   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Apr-26 NAV [Rs]: 87.40 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 1.61 12.48 10.54 0.70 10.01 19.52 15.63 12.08 Category Avg -0.75 8.33 2.12 -3.13 4.79 17.87 16.13 12.43 Category Best 3.27 20.20 19.66 11.11 26.99 33.90 29.99 40.97 Category Worst -4.44 2.67 -12.98 -16.71 -15.02 2.49 4.08 -17.72 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 [%] 1.0574 5.4080 0.4923 8.6793 -0.0062 Holdings Date :31-Mar-26 Company Name % Hold Navin Fluo.Intl. 3.19 Sai Life 2.81 Multi Comm. Exc. 2.57 CCL Products 2.52 TD Power Systems 2.51 Karur Vysya Bank 2.26 Arvind Ltd 2.01 Ujjivan Small 1.94 PNB Housing 1.83 The Ramco Cement 1.78 Radico Khaitan 1.77 Craftsman Auto 1.72 Manappuram Fin. 1.65 Krishna Institu. 1.64 Minda Corp 1.58 Granules India 1.54 Dr Lal Pathlabs 1.53 Sobha 1.51 CESC 1.48 SJS Enterprises 1.45 Shaily Engineer. 1.43 Fortis Health. 1.43 Hitachi Energy 1.42 RBL Bank 1.40 PG Electroplast 1.36 Angel One 1.32 Axis Bank 1.31 Manorama Indust. 1.27 CEAT 1.25 Apar Inds. 1.24 J K Cements 1.21 Volt.Transform. 1.20 Bank of India 1.19 Natl. Aluminium 1.17 Indian Bank 1.16 A B Real Estate 1.13 Bikaji Foods 1.12 DCB Bank 1.12 Sanofi Consumer 1.11 Mrs Bectors 1.02 Whirlpool India 1.01 Chola Financial 1.00 Swiggy 0.99 Aptus Value Hou. 0.95 Meesho 0.95 Crompton Gr. Con 0.93 Jubilant Pharmo 0.92 Shivalik Bimetal 0.91 NMDC Steel 0.86 Aditya Infotech 0.86 Latent View 0.84 KEC Internationa 0.81 Sagility 0.78 Prestige Estates 0.76 Cyient 0.73 PB Fintech. 0.72 RHI Magnesita 0.71 Repco Home Fin 0.71 Birlasoft Ltd 0.70 K P R Mill Ltd 0.67 Piramal Pharma 0.66 Gokaldas Exports 0.65 Firstsour.Solu. 0.64 Ather Energy 0.62 Bluestone Jewel 0.60 Pitti Engg. 0.60 PCBL Chemical 0.60 Stylam Industrie 0.58 Acutaas Chemical 0.58 Home First Finan 0.51 LMW 0.51 M & B Engineer. 0.51 Orient Electric 0.51 Sudeep Pharma 0.47 Kirl.Pneumatic 0.47 Aditya Bir. Fas. 0.46 Canara Robeco 0.44 Shilpa Medicare 0.43 Indiqube Spaces 0.40 Emcure Pharma 0.36 Emami 0.27 Jindal Saw 0.26 Chalet Hotels 0.21 IFGL Refractori. 0.21 Power Mech Proj. 0.21 Sedemac Mechatro 0.17 DEE Development 0.13 AGI Greenpac 0.09 Reverse Repo 3.92 C C I 1.81 Cash & Bank Balance 0.00 Net CA & Others 0.69 Margin (Future and Options) 0.45 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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