Aditya Birla SL Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 23 Apr 2026)

₹ 87.71

15.61%

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Aditya Birla SL Small Cap Reg-G

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Performance

19.71%3y Returns

-0.21% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.91%
Exit load

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

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Fund size

₹ 4,449 Cr
Plan

REGULAR
Launch date

9 Apr 2007
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF209K01EN2

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repco Home Finance Ltd	0.71%
Aditya Birla Fashion and Retail Ltd	0.46%
TD Power Systems Ltd	2.51%
PG Electroplast Ltd	1.36%
Sai Life Sciences Ltd	2.81%
Dr. Lal Pathlabs Ltd	1.53%
Ather Energy Ltd	0.62%
Net Receivables	0.69%
IFGL Refractories Ltd	0.21%
Aditya Infotech Ltd	0.86%
M&B Engineering Ltd	0.51%
BlueStone Jewellery and Lifestyle Ltd	0.6%
Chalet Hotels Ltd	0.21%
Piramal Pharma Ltd	0.66%
Bikaji Foods International Ltd	1.12%
NMDC Steel Ltd	0.86%
Swiggy Ltd	0.99%
Sagility Ltd	0.78%
DEE Development Engineers Ltd	0.13%
Sanofi Consumer Healthcare India Ltd	1.11%
Emcure Pharmaceuticals Ltd	0.36%
Manorama Industries Ltd	1.27%
S.J.S Enterprises Ltd	1.45%
PB Fintech Ltd	0.72%
Axis Bank Ltd	1.31%
Bank of India	1.19%
SEDEMAC Mechatronics Ltd	0.17%
DCB Bank Ltd	1.12%
CESC Ltd	1.48%
Reverse Repo	5.73%
RBL Bank Ltd	1.4%
Ujjivan Small Finance Bank Ltd	1.94%
Krishna Institute Of Medical Sciences Ltd	1.64%
Apar Industries Ltd	1.24%
Hitachi Energy India Ltd	1.42%
Crompton Greaves Consumer Electricals Ltd	0.93%
CCL Products (India) Ltd	2.52%
Prestige Estates Projects Ltd	0.76%
Home First Finance Company India Ltd	0.51%
Acutaas Chemicals Ltd	0.58%
Meesho Ltd	0.95%
Power Mech Projects Ltd	0.21%
LatentView Analytics Ltd	0.84%
Cash	0.0%
Canara Robeco Asset Management Company Ltd	0.44%
Mrs. Bectors Food Specialities Ltd	1.02%
RHI Magnesita India Ltd	0.71%
Sudeep Pharma Ltd	0.47%
Orient Electric Ltd	0.51%
Multi Commodity Exchange Of India Ltd	2.57%
Arvind Ltd	2.01%
Indiqube Spaces Ltd	0.4%
Aptus Value Housing Finance India Ltd	0.95%
Craftsman Automation Ltd	1.73%
Gokaldas Exports Ltd	0.65%
Stylam Industries Ltd	0.58%
Granules India Ltd	1.54%
PNB Housing Finance Ltd	1.83%
Minda Corporation Ltd	1.58%
Angel One Ltd	1.32%
Firstsource Solutions Ltd	0.64%
Fortis Healthcare Ltd	1.43%
Sobha Ltd	1.51%
Others Futures	0.45%
Indian Bank	1.16%
The Ramco Cements Ltd	1.78%
Cholamandalam Financial Holdings Ltd	1.0%
AGI Greenpac Ltd	0.09%
Jubilant Pharmova Ltd	0.92%
Birlasoft Ltd	0.7%
K.P.R. Mill Ltd	0.67%
Emami Ltd	0.27%
Navin Fluorine International Ltd	3.19%
National Aluminium Company Ltd	1.17%
Shilpa Medicare Ltd	0.43%
Shivalik Bimetal Controls Ltd	0.91%
Shaily Engineering Plastics Ltd	1.43%
JK Cement Ltd	1.21%
Cyient Ltd	0.73%
LMW Ltd	0.51%
Kirloskar Pneumatic Company Ltd	0.47%
Radico Khaitan Ltd	1.77%
Pitti Engineering Ltd	0.6%
Ceat Ltd	1.25%
Aditya Birla Real Estate Ltd	1.13%
KEC International Ltd	0.81%
Jindal Saw Ltd	0.26%
Voltamp Transformers Ltd	1.2%
Whirlpool Of India Ltd	1.01%
Karur Vysya Bank Ltd	2.26%
Manappuram Finance Ltd	1.65%
PCBL Chemical Ltd	0.6%

Sectors

Company	Allocation %
Others	6.87%
Automobile	6.63%
Construction	2.99%
Consumer Staples	10.34%
Materials	5.09%
Financial	18.35%
Capital Goods	10.88%
Consumer Discretionary	3.05%
Chemicals	3.79%
Textiles	3.33%
Services	7.85%
Energy	1.48%
Technology	2.27%
Unclassified	0.44%
Metals & Mining	2.29%
Healthcare	13.48%
Communication	0.86%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

109
AUM

₹ 3,90,601 Cr
Website

http://mutualfund.adityabirlacapital.com

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

Fund Manager

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Vishal Gajwani

Funds Offered

5
AUM

₹ 24,615 Cr
Highest Return

21.21%

About

Vishal Gajwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Small Cap Reg-G?

The current NAV of Aditya Birla SL Small Cap Reg-G is ₹ 87.7067

How much does Aditya Birla SL Small Cap Reg-G charge as expense ratio?

The expense ratio of Aditya Birla SL Small Cap Reg-G is 1.91%

How to Redeem Aditya Birla SL Small Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Small Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Small Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Small Cap Reg-G based on your investment objective and risk profile.

What is the return of Aditya Birla SL Small Cap Reg-G?

For Aditya Birla SL Small Cap Reg-G, 3-year return is 19.71% per annum and 5-year return is 15.72% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Small Cap Reg-G?

The lock-in-period of Aditya Birla SL Small Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

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Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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Aditya Birla SL Small Cap Reg-G

₹ 87.71

15.61%

Aditya Birla SL Small Cap Reg-G

Performance

19.71%3y Returns

Investment details

₹ 100

₹ 1000

0

1.91%

1% Exit load of 1%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 4,449 Cr

REGULAR

9 Apr 2007

OPEN

BSE 250 SmallCap Total Return Index

INF209K01EN2

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

109

₹ 3,90,601 Cr

About

Fund Manager

Vishal Gajwani

5

₹ 24,615 Cr

21.21%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Small Cap Reg-G?

How much does Aditya Birla SL Small Cap Reg-G charge as expense ratio?

How to Redeem Aditya Birla SL Small Cap Reg-G Regular Growth?

What are the steps to invest in Aditya Birla SL Small Cap Reg-G?

Can I invest in Aditya Birla SL Small Cap Reg-G through both SIP and lump sum?

What is the return of Aditya Birla SL Small Cap Reg-G?

What is the lock-in period in Aditya Birla SL Small Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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