Aditya Birla SL Small Cap Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Small Cap Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Apr-2007
Fund Manager
: Abhinav Khandelwal
Net Assets (Rs. cr)
: 4778.13
Aditya Birla SL Small Cap Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 79.6127
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Small Cap Fund G- NAV Chart
Aditya Birla SL Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.84 | -7.9 | -5.28 | -5.94 | 9.02 | 15.83 | 12.9 | 11.6 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
Aditya Birla SL Small Cap Fund G- Latest Dividends
No Records Found
Aditya Birla SL Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Birlasoft Ltd9,36,562
Ather Energy30,000
Out
InName Of The CompanyNo Of Shares
Sonata Software4,72,077
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.94 | 230000 | 143.89 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.83 | 566000 | 138.29 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.63 | 1286665 | 128.44 |
| Equity | TD Power Systems | Electrical Equipment | 2.42 | 1312944 | 118.59 |
| Equity | Karur Vysya Bank | Banks | 2.31 | 3472155 | 113.26 |
| Equity | CCL Products | Agricultural Food & other Products | 2.24 | 1078825 | 109.49 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.98 | 858998 | 97.04 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.90 | 2642013 | 92.90 |
| Equity | Krishna Institu. | Healthcare Services | 1.83 | 1200000 | 89.40 |
| Equity | PNB Housing | Finance | 1.82 | 1081130 | 89.16 |
| Equity | Ujjivan Small | Banks | 1.76 | 14830393 | 86.10 |
| Equity | Hitachi Energy | Electrical Equipment | 1.75 | 33513 | 85.66 |
| Equity | Manappuram Fin. | Finance | 1.70 | 2931940 | 83.04 |
| Equity | Craftsman Auto | Auto Components | 1.69 | 110000 | 82.78 |
| Equity | Bank of India | Banks | 1.62 | 4500000 | 79.22 |
| Equity | Sobha | Realty | 1.62 | 567423 | 79.16 |
| Equity | Minda Corp | Auto Components | 1.58 | 1392774 | 77.37 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 798714 | 75.29 |
| Equity | SJS Enterprises | Auto Components | 1.50 | 417102 | 73.39 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 517302 | 72.41 |
| Equity | Manorama Indust. | Food Products | 1.46 | 500000 | 71.31 |
| Equity | CESC | Power | 1.42 | 4394075 | 69.49 |
| Equity | Axis Bank | Banks | 1.41 | 500000 | 69.19 |
| Equity | RBL Bank | Banks | 1.41 | 2157305 | 68.97 |
| Equity | Shaily Engineer. | Industrial Products | 1.40 | 352524 | 68.74 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.31 | 1106670 | 64.43 |
| Equity | Apar Inds. | Electrical Equipment | 1.27 | 55868 | 62.46 |
| Equity | Indian Bank | Banks | 1.23 | 610350 | 60.45 |
| Equity | CEAT | Auto Components | 1.23 | 170977 | 60.37 |
| Equity | J K Cements | Cement & Cement Products | 1.23 | 106286 | 60.11 |
| Equity | DCB Bank | Banks | 1.19 | 3138021 | 58.22 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.18 | 448694 | 57.89 |
| Equity | Chola Financial | Finance | 1.17 | 352467 | 57.59 |
| Equity | Volt.Transform. | Electrical Equipment | 1.14 | 61389 | 55.89 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.13 | 407437 | 55.34 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 2175325 | 53.07 |
| Equity | Radico Khaitan | Beverages | 1.08 | 200000 | 52.99 |
| Equity | Mrs Bectors | Food Products | 1.07 | 2523370 | 52.64 |
| Equity | PG Electroplast | Consumer Durables | 1.07 | 836487 | 52.52 |
| Equity | Whirlpool India | Consumer Durables | 1.07 | 567586 | 52.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 115192 | 51.71 |
| Equity | Bikaji Foods | Food Products | 1.04 | 801500 | 51.14 |
| Equity | Meesho | Retailing | 0.98 | 3000000 | 47.99 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 1351000 | 47.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.98 | 1856910 | 47.88 |
| Equity | Latent View | IT - Software | 0.96 | 1390245 | 46.87 |
| Equity | Shivalik Bimetal | Industrial Products | 0.95 | 1042293 | 46.77 |
| Equity | NMDC Steel | Ferrous Metals | 0.95 | 11516491 | 46.72 |
| Equity | Prestige Estates | Realty | 0.93 | 327280 | 45.59 |
| Equity | Swiggy | Retailing | 0.92 | 1500000 | 45.26 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.88 | 500687 | 43.37 |
| Equity | Angel One | Capital Markets | 0.86 | 1807680 | 42.15 |
| Equity | KEC Internationa | Construction | 0.84 | 704663 | 41.24 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 933411 | 40.57 |
| Equity | Cyient | IT - Services | 0.80 | 431325 | 39.45 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.76 | 221916 | 37.48 |
| Equity | Birlasoft Ltd | IT - Software | 0.74 | 936562 | 36.53 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 388383 | 35.34 |
| Equity | Repco Home Fin | Finance | 0.70 | 900000 | 34.27 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.69 | 1099652 | 34.02 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.68 | 2134646 | 33.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.67 | 222916 | 33.02 |
| Equity | MOIL | Minerals & Mining | 0.66 | 1054147 | 32.35 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 358118 | 32.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 500000 | 31.98 |
| Equity | Sagility | IT - Services | 0.63 | 7896919 | 31.23 |
| Equity | M & B Engineer. | Construction | 0.61 | 1002842 | 29.82 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.60 | 1391258 | 29.65 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.59 | 250000 | 29.04 |
| Equity | LMW | Industrial Manufacturing | 0.57 | 19000 | 28.04 |
| Equity | Home First Finan | Finance | 0.56 | 252802 | 27.38 |
| Equity | Orient Electric | Consumer Durables | 0.54 | 1446512 | 26.77 |
| Equity | Stylam Industrie | Consumer Durables | 0.54 | 120000 | 26.74 |
| Equity | Aditya Bir. Fas. | Retailing | 0.52 | 3834539 | 25.66 |
| Equity | Bluestone Jewel | Consumer Durables | 0.51 | 575557 | 25.17 |
| Equity | Canara Robeco | Capital Markets | 0.46 | 900382 | 22.66 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.46 | 354125 | 22.62 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.46 | 1304141 | 22.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.44 | 100000 | 21.58 |
| Equity | Power Mech Proj. | Construction | 0.42 | 100000 | 20.76 |
| Equity | Chalet Hotels | Leisure Services | 0.38 | 235242 | 19.00 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.38 | 554077 | 18.65 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.34 | 93729 | 17.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.29 | 100000 | 14.55 |
| Equity | Endurance Tech. | Auto Components | 0.29 | 54400 | 14.47 |
| Equity | IFGL Refractori. | Industrial Products | 0.29 | 834195 | 14.26 |
| Equity | Emami | Personal Products | 0.28 | 300000 | 13.87 |
| Equity | DEE Development | Industrial Manufacturing | 0.20 | 337123 | 9.92 |
| Equity | AGI Greenpac | Industrial Products | 0.09 | 87698 | 4.69 |
| Equity | Ather Energy | Automobiles | 0.04 | 30000 | 2.13 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,47,038.07
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Abhinav Khandelwal
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
