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| 30 Oct 2026 | 14:10 IST |
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Aditya Birla SL Small Cap Fund (G) |
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| NAV Details |
| NAV Date : |
29-Oct-26 |
| NAV [Rs]: |
94.88 |
| 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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| 1.0795 |
5.8173 |
0.4913 |
10.9433 |
0.0591 |
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TD Power Systems
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3.39
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Sai Life
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3.15
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Navin Fluo.Intl.
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2.84
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Multi Comm. Exc.
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2.69
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Ujjivan Small
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2.42
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Meesho
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2.34
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Shaily Engineer.
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2.31
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Radico Khaitan
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2.16
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RBL Bank
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2.07
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Arvind Ltd
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2.06
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Dr Lal Pathlabs
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2.03
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PNB Housing
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1.98
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Granules India
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1.96
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Karur Vysya Bank
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1.94
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Craftsman Auto
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1.91
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Aditya Infotech
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1.88
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Shivalik Bimetal
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1.83
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Ather Energy
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1.82
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CCL Products
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1.77
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Sedemac Mechatro
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1.63
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SJS Enterprises
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1.54
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Bikaji Foods
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1.54
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Manappuram Fin.
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1.51
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Minda Corp
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1.51
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Gland Pharma
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1.47
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Manorama Indust.
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1.44
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The Ramco Cement
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1.40
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Natl. Aluminium
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1.34
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Acutaas Chemical
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1.32
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Apar Inds.
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1.26
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Emcure Pharma
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1.25
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Vodafone Idea
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1.24
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Amagi Media Labs
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1.15
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Volt.Transform.
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1.15
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PG Electroplast
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1.13
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DCB Bank
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1.08
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Kirloskar Oil
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1.04
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Sagility
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1.02
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Jindal Saw
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0.97
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Firstsour.Solu.
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0.96
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Shilpa Medicare
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0.95
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NLC India
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0.91
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Aptus Value Hou.
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0.87
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Mrs Bectors
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0.85
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Hitachi Energy
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0.85
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Jubilant Pharmo
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0.84
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A B Real Estate
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0.83
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Belrise Industri
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0.79
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NMDC Steel
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0.78
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Fortis Health.
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0.75
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Sanofi Consumer
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0.72
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Sudeep Pharma
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0.71
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Wheels India
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0.70
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Swiggy
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0.69
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Gabriel India
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0.69
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Whirlpool India
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0.68
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Delhivery
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0.67
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Bandhan Bank
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0.65
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Stylam Industrie
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0.65
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Aditya Vision
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0.65
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K P R Mill Ltd
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0.65
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Kirl.Pneumatic
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0.64
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Bluestone Jewel
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0.62
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Krishna Institu.
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0.61
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PCBL Chemical
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0.59
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Kirl. Brothers
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0.58
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Latent View
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0.57
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J K Cements
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0.57
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Gokaldas Exports
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0.57
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Repco Home Fin
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0.53
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DOMS Industries
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0.51
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Sobha
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0.48
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Tempsens Instrum
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0.46
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A R C I
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0.45
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M & B Engineer.
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0.41
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Deepak Fertilis.
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0.40
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Orient Electric
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0.37
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Cyient
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0.35
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Biocon
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0.33
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Fusion Finance
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0.30
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Tilaknagar Inds.
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0.19
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Pitti Engg.
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0.18
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IFGL Refractori.
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0.17
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Indiqube Spaces
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0.16
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TREPS
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4.46
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Net CA & Others
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-0.15
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Margin amount for Derivative
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0.33
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Asset Allocation
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