Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Aditya Birla SL Small Cap Fund(G)

Summary Fund Name Aditya Birla Sun Life Mutual Fund   Scheme Name Aditya Birla SL Small Cap Fund(G)   AMC Aditya Birla Sun Life AMC Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 31-May-07   Fund Manager Abhinav Khandelwal , Dhaval Joshi   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 4823.71   AMC Details Aditya Birla Sun Life AMC Limited One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013 Phone : 022-43568000 Fax : 022-43568110/ 8111 care.mutualfunds@adityabirlacapital.com https://mutualfund.adityabirlacapital.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 86.77 Max Exit Load % 0.00 Buy/Resale Price [Rs] 86.77 52 Week High[Rs] 94.03 (16-Oct-24) Sell/Repurchase Price [Rs] 86.77 52 Week Low[Rs] 69.18 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies. Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and Equity Linked instruments of small cap companies 65 100 Fixed Income Securities (including MMI) 0 35 Equity and Equity Linked instruments of companies other than small Cap 0 35 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 22.2153 Semi Standard Deviation [%] 0.4703 Beta [%] 0.9195 Sharpe Ratio [%] -0.1546 R-Square [%] 0.6433 Expense Ratio [%] 1.9000 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0193 Treynor Ratio [%] -0.0373 Turnover Ratio [%] 0.4500 FAMA Ratio [%] -0.0190 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 4823.71 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 26327.54 Market Capitalization % of Portfolio Large 86.08 Mid 9.39 Small 0.59 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 38.34 +  -  Top 5 Holdings 12.32 Clearing Corporation Of India Ltd. 3.11 Navin Fluorine Intl 2.53 JK Cement 2.30 Multi Commodity Exch 2.24 Tega Industries 2.14 +  -  Top 10 Holdings 22.48 Clearing Corporation Of India Ltd. 3.11 Navin Fluorine Intl 2.53 JK Cement 2.30 Multi Commodity Exch 2.24 Tega Industries 2.14 Fortis Healthcare 2.10 Sai Life Sciences 2.10 Krishna Inst.Medi 2.05 TD Power Systems 1.97 CCL Products (India) 1.95 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 3.11   Navin Fluorine International Ltd. 2.53   JK Cement Ltd. 2.30   Multi Commodity Exchange Of India Ltd. 2.24   Tega Industries Ltd. 2.14   Fortis Healthcare Ltd. 2.10   Sai Life Sciences Ltd. 2.10   Krishna Institute of Medical Sciences Ltd 2.05   TD Power Systems Ltd. 1.97   CCL Products (India) Ltd. 1.95     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.70 3.97 1.37 21.87 -6.13 17.51 22.95 12.45 Category Avg 1.77 4.56 3.06 21.64 -4.05 20.27 27.63 17.80 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % AGI Greenpac Ltd. 3.5312 0.0732 Apar Industries Ltd. 11.3166 0.2346 Aditya Infotech Ltd. 12.8682 0.2668 Dr. Lal Pathlabs Ltd. 33.089 0.686 Company Name Mkt Value Holdings (Rs.Cr) % Praj Industries Ltd. 16.1405 0.3221 Steel Strips Wheels Ltd. 6.699 0.1337