The current NAV of Aditya Birla SL Small Cap Fund(IDCW-Reinv) is ₹68.18, as of 16th April 2026.

The Aditya Birla SL Small Cap Fund(IDCW-Reinv) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 4.73%
• 3 Year Returns: 11.91%
• 5 Year Returns: 8.62%

The top sectors Aditya Birla SL Small Cap Fund(IDCW-Reinv) has invested in are as follows:

• Pharmaceuticals | 8.88%
• Private Banks | 8.03%
• Others | 7.35%
• Investment Banking & Brokerage | 6.70%
• Electrical Components & Equipments | 6.37%

This data is as on 16th April 2026.

The top 5 holdings for Aditya Birla SL Small Cap Fund(IDCW-Reinv) are as follows:

• Reverse Repo | 3.92%
• Navin Fluorine International Ltd | 3.19%
• Sai Life Sciences Ltd | 2.81%
• Multi Commodity Exchange of India Ltd | 2.57%
• CCL Products (India) Ltd | 2.52%

This data is as on 16th April 2026.

The asset allocation for Aditya Birla SL Small Cap Fund(IDCW-Reinv) is as follows:

• Equity | 93.13%
• Cash & Equivalents | 6.87%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of Aditya Birla SL Small Cap Fund(IDCW-Reinv) is ₹4449.15 Cr as of 16th April 2026.

The expense ratio of Aditya Birla SL Small Cap Fund(IDCW-Reinv) Plan is 0.91 as of 16th April 2026.

The volatility or standard deviation for the Aditya Birla SL Small Cap Fund(IDCW-Reinv) is 16.45

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Small Cap Fund(IDCW-Reinv) is 0.46

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Small Cap Fund(IDCW-Reinv) is 0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Small Cap Fund(IDCW-Reinv) is 26.82, while category PE ratio is 28.76.