NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

Fund Details

Fund Details	Aditya Birla SL Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹10	₹1,000
Min Lumpsum	₹1,000	₹1,000
Expense Ratio	1.08%	1.47%
NAV	₹114.13 (11 Nov 2026)	₹13.83 (11 Nov 2026)
Fund Size	₹5,870.09 Cr	₹3,981.13 Cr
Fund Started	01 Jan 2013	04 Nov 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%For redemption/switch-out of units within 90 days from the date of allotment NilFor redemption/switch-out of units after 90 days from the date of allotment

Returns	Aditya Birla SL Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
1M	0.82%	-1.16%
3M	-1.24%	0.96%
6M	6.74%	12.32%
1Y	13.02%	23.35%
3Y	14.53%	—
5Y	12.45%	—
Since Inception	16.67%	16.84%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
Alpha	9.20	15.34
Beta	1.04	0.96
Sharpe	0.46	0.42
Standard Deviation	5.88	6.86

Holding Analysis	Aditya Birla SL Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
Top 5 Holdings	16.17%	15.26%
Top 10 Holdings	27.60%	26.00%
Portfolio Turnover	0.46	1.97
Equity	95.71%	92.98%
Debt	4.24%	4.63%
Cash	—	—

Name	Assets
TREPSReverse Repo	4.24%
Sai Life Sciences LtdEquity	3.35%
TD Power Systems LtdEquity	3.21%
Multi Commodity Exc...Equity	2.71%
Navin Fluorine Inte...Equity	2.66%
Shaily Engineering ...Equity	2.53%
Ather Energy LtdEquity	2.33%
Acutaas Chemicals LtdEquity	2.26%
Karur Vysya Bank LtdEquity	2.22%
Granules India LtdEquity	2.09%

Name	Assets

Fund Manager	Aditya Birla SL Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
Name	,

About	Aditya Birla SL Small Cap Fund - Direct (G)	TRUSTMF Small Cap Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Trust Mutual Fund
Scheme Category	Small Cap Fund	Small Cap Fund
Benchmark	BSE 250 Smallcap Index TRI	Nifty Smallcap 250 TRI
Launch Date	01 Jan 2013	11 Oct 2024