इन ट्रेंड्स: 
Aditya Birla SL Small Cap Fund (G)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(18 Sep, 2026 तक)
फंड साइज:
Aditya Birla SL Small Cap Fund (G) ओवरव्यू
1.57% (31 Jul 2026 तक)
1.00% IF REDEEMED / SWITHCED OUT WITHIN 90 DAYS FROM THE DATE OF ALLOTMENT.
₹ 6,226.47 Cr (31 Aug 2026)
कोई नहीं
19 वर्ष 5 माह (09 Apr 2007 से)
BSE 250 Smallcap Index TRI
₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
TD Power Systems
3.29%
-
Sai Life
2.96%
-
Navin Fluo.Intl.
2.93%
-
Ujjivan Small
2.43%
-
Shaily Engineer.
2.19%
शीर्ष क्षेत्र
-
Pharmaceuticals & Biotechnology
10.65%
-
Auto Components
8.08%
-
Banks
7.84%
-
Electrical Equipment
6.64%
-
Consumer Durables
6.45%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Union Small Cap Fund - Direct (G)
|
29.04% | 21.30% | 18.03% | 17.78% |
|
Union Small Cap Fund (G)
|
28.34% | 19.94% | 16.67% | 16.50% |
|
Aditya Birla SL Small Cap Fund - Direct (G)
|
25.81% | 17.37% | 15.69% | 14.11% |
|
DSP Small Cap Fund - Direct (G)
|
26.47% | 17.22% | 17.82% | 18.38% |
|
Aditya Birla SL Small Cap Fund (G)
|
25.23% | 16.24% | 14.54% | 12.95% |
|
DSP Small Cap Fund (G)
|
25.91% | 16.17% | 16.78% | 17.33% |
|
Sundaram Small Cap Fund - Direct (G)
|
26.54% | 14.68% | 17.34% | 17.21% |
|
Quant Small Cap Fund - Direct (G)
|
26.88% | 13.67% | 17.87% | 19.78% |
|
Sundaram Small Cap Fund (G)
|
25.86% | 13.45% | 16.07% | 15.91% |
|
Quant Small Cap Fund - (G)
|
26.33% | 12.70% | 16.80% | 18.44% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Union Small Cap Fund - Direct (G)
|
₹ 67.89 | 2,667.47 | 12 Yrs. | 2.63% |
|
Union Small Cap Fund (G)
|
₹ 60.69 | 2,667.47 | 12 Yrs. | 2.58% |
|
Aditya Birla SL Small Cap Fund - Direct (G)
|
₹ 115.61 | 6,226.47 | 13 Yrs. | 2.06% |
|
DSP Small Cap Fund - Direct (G)
|
₹ 257.88 | 21,658.64 | 13 Yrs. | 2.10% |
|
Aditya Birla SL Small Cap Fund (G)
|
₹ 100.65 | 6,226.47 | 19 Yrs. | 4.35% |
|
DSP Small Cap Fund (G)
|
₹ 232.25 | 21,658.64 | 19 Yrs. | 1.88% |
|
Sundaram Small Cap Fund - Direct (G)
|
₹ 336.11 | 4,155.35 | 13 Yrs. | 2.53% |
|
Quant Small Cap Fund - Direct (G)
|
₹ 320.77 | 35,557.21 | 13 Yrs. | 2.25% |
|
Sundaram Small Cap Fund (G)
|
₹ 299.82 | 4,155.35 | 21 Yrs. | 2.31% |
|
Quant Small Cap Fund - (G)
|
₹ 292.31 | 35,557.21 | 29 Yrs. | 2.25% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.04% |
| 3 महीने | 6.97% |
| 6 महीने | 25.23% |
| 1 वर्ष | 16.24% |
| 3 वर्ष | 14.54% |
| 5 वर्ष | 12.95% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.06% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.73% | 6.06% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
