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) 5452.53   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 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 89.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 89.99 52 Week High[Rs] 92.14 (07-May-26) Sell/Repurchase Price [Rs] 89.99 52 Week Low[Rs] 75.86 (23-Mar-26) 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.) 10 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 19.4661 Semi Standard Deviation [%] 0.5155 Beta [%] 0.9658 Sharpe Ratio [%] 0.0383 R-Square [%] 0.7778 Expense Ratio [%] 1.5900 AVG Ratio [%] -0.0345 Other Ratios Jenson Ratio [%] 0.0567 Treynor Ratio [%] 0.0077 Turnover Ratio [%] 0.4200 FAMA Ratio [%] 0.0461 SORTINO Ratio [%] -0.0988 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-May-2026 Fund Size : 5452.53 (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) 25373.76 Market Capitalization % of Portfolio Large 89.44 Mid 4.71 Small 0.76 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 15.67 Clearing Corporation Of India Ltd. 4.69 Navin Fluorine Intl 3.01 Sai Life Sciences 2.74 TD Power Systems 2.65 Multi Commodity Exch 2.59 +  -  Top 10 Holdings 26.23 Clearing Corporation Of India Ltd. 4.69 Navin Fluorine Intl 3.01 Sai Life Sciences 2.74 TD Power Systems 2.65 Multi Commodity Exch 2.59 Arvind 2.37 Radico Khaitan 2.11 CCL Products (India) 2.05 PNB Housing Finance 2.04 Shaily Engg. Plastic 1.98 Holding Details Company Name % Hold   Clearing Corporation Of India Ltd. 4.69   Navin Fluorine International Ltd. 3.01   Sai Life Sciences Ltd. 2.74   TD Power Systems Ltd. 2.65   Multi Commodity Exchange Of India Ltd. 2.59   Arvind Ltd. 2.37   Radico Khaitan Ltd. 2.11   CCL Products (India) Ltd. 2.05   PNB Housing Finance Ltd. 2.04   Shaily Engineering Plastics Ltd. 1.98     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 -0.62 -2.29 10.14 8.39 4.72 15.97 12.82 12.16 Category Avg 0.41 -1.67 12.64 5.29 2.27 17.03 16.60 14.84 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 -0.98 -4.41 -4.70 -12.69 -10.34 5.68 7.31   NIFTY NA -3.86 -3.27 -10.05 -7.41 7.78 8.25   *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-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Vodafone Idea Ltd. 41.97 0.7697 Aditya Vision Ltd. 30.0935 0.5519 Company Name Mkt Value Holdings (Rs.Cr) %