Aditya Birla SL Small Cap Fund Direct IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Small Cap Fund Direct IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Abhinav Khandelwal
Net Assets (Rs. cr)
: 4937.52
Aditya Birla SL Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 69.3881
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1.00% - For units Redeemed / switched out within 365 days from the date of allotment. Nil - For units Redeemed / switched out after 365 days from the date of allotment.
Aditya Birla SL Small Cap Fund Direct IDCW- NAV Chart
Aditya Birla SL Small Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.07 | 4.06 | -0.87 | 5.03 | 12.97 | 19.8 | 18.1 | 16.53 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
Aditya Birla SL Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Aug-202543.110
Aditya Birla SL Small Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
DCB Bank29,09,089
Acutaas Chemical1,00,000
Out
InName Of The CompanyNo Of Shares
--
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 | 3.06 | 240000 | 146.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.99 | 566000 | 143.08 |
| Equity | Karur Vysya Bank | Banks | 2.56 | 4072155 | 122.73 |
| Equity | TD Power Systems | Electrical Equipment | 2.23 | 1462004 | 106.65 |
| Equity | CCL Products | Agricultural Food & other Products | 2.19 | 1078825 | 104.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.17 | 1245785 | 104.04 |
| Equity | Ujjivan Small | Banks | 2.02 | 14830393 | 96.94 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.01 | 858998 | 96.29 |
| Equity | PNB Housing | Finance | 1.86 | 1081130 | 88.91 |
| Equity | Manappuram Fin. | Finance | 1.74 | 2931940 | 83.45 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.72 | 2642013 | 82.52 |
| Equity | Sobha | Realty | 1.72 | 567423 | 82.28 |
| Equity | Craftsman Auto | Auto Components | 1.68 | 110000 | 80.48 |
| Equity | Minda Corp | Auto Components | 1.64 | 1392774 | 78.39 |
| Equity | SJS Enterprises | Auto Components | 1.63 | 467102 | 77.92 |
| Equity | Bank of India | Banks | 1.54 | 4500000 | 73.84 |
| Equity | Krishna Institu. | Healthcare Services | 1.51 | 1200000 | 72.45 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.45 | 1801000 | 69.41 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.43 | 487302 | 68.68 |
| Equity | Axis Bank | Banks | 1.43 | 500000 | 68.52 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 798714 | 68.01 |
| Equity | Manorama Indust. | Food Products | 1.41 | 500000 | 67.53 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 35013 | 66.04 |
| Equity | CESC | Power | 1.38 | 4394075 | 65.98 |
| Equity | RBL Bank | Banks | 1.34 | 2157305 | 64.44 |
| Equity | CEAT | Auto Components | 1.34 | 170977 | 64.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.32 | 1106670 | 63.14 |
| Equity | Aptus Value Hou. | Finance | 1.25 | 2175325 | 59.90 |
| Equity | J K Cements | Cement & Cement Products | 1.22 | 106286 | 58.70 |
| Equity | Chola Financial | Finance | 1.22 | 352467 | 58.30 |
| Equity | DCB Bank | Banks | 1.21 | 2909089 | 58.08 |
| Equity | Shaily Engineer. | Industrial Products | 1.19 | 299131 | 57.24 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.18 | 448694 | 56.82 |
| Equity | Latent View | IT - Software | 1.18 | 1390245 | 56.59 |
| Equity | Radico Khaitan | Beverages | 1.18 | 200000 | 56.56 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.17 | 407437 | 56.04 |
| Equity | Indian Bank | Banks | 1.16 | 610350 | 55.64 |
| Equity | Bikaji Foods | Food Products | 1.10 | 801500 | 52.72 |
| Equity | Mrs Bectors | Food Products | 1.08 | 2322250 | 51.73 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.02 | 500687 | 49.16 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.02 | 115192 | 48.91 |
| Equity | NMDC Steel | Ferrous Metals | 1.02 | 11516491 | 48.89 |
| Equity | Cyient | IT - Services | 1.00 | 420789 | 47.89 |
| Equity | Prestige Estates | Realty | 1.00 | 327280 | 47.83 |
| Equity | KEC Internationa | Construction | 0.98 | 704663 | 47.01 |
| Equity | Swiggy | Retailing | 0.97 | 1500000 | 46.46 |
| Equity | Angel One | Capital Markets | 0.96 | 180768 | 45.93 |
| Equity | Volt.Transform. | Electrical Equipment | 0.94 | 61389 | 45.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.93 | 55868 | 44.66 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 1391258 | 44.49 |
| Equity | Shivalik Bimetal | Industrial Products | 0.92 | 1042293 | 44.30 |
| Equity | Whirlpool India | Consumer Durables | 0.92 | 567586 | 44.14 |
| Equity | RHI Magnesita | Industrial Products | 0.86 | 933411 | 41.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 1856910 | 41.12 |
| Equity | PG Electroplast | Consumer Durables | 0.85 | 746487 | 40.88 |
| Equity | MOIL | Minerals & Mining | 0.80 | 1054147 | 38.56 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 222916 | 36.88 |
| Equity | Repco Home Fin | Finance | 0.76 | 900000 | 36.38 |
| Equity | Sagility | IT - Services | 0.72 | 6896919 | 34.43 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.71 | 300000 | 34.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.69 | 2134646 | 33.01 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.69 | 600000 | 33.00 |
| Equity | M & B Engineer. | Construction | 0.66 | 1002842 | 31.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.65 | 358118 | 31.14 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.64 | 221916 | 30.66 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.63 | 388383 | 30.52 |
| Equity | Home First Finan | Finance | 0.62 | 252802 | 29.79 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.62 | 175000 | 29.79 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.61 | 1099652 | 29.25 |
| Equity | LMW | Industrial Manufacturing | 0.59 | 19000 | 28.34 |
| Equity | Stylam Industrie | Consumer Durables | 0.55 | 120000 | 26.55 |
| Equity | Aditya Bir. Fas. | Retailing | 0.53 | 3834539 | 25.46 |
| Equity | Bluestone Jewel | Consumer Durables | 0.53 | 575557 | 25.33 |
| Equity | Endurance Tech. | Auto Components | 0.49 | 98074 | 23.80 |
| Equity | Meesho | Retailing | 0.49 | 1359127 | 23.66 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.48 | 1304141 | 22.98 |
| Equity | Orient Electric | Consumer Durables | 0.47 | 1271512 | 22.82 |
| Equity | Canara Robeco | Capital Markets | 0.47 | 900382 | 22.55 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.45 | 354125 | 21.57 |
| Equity | Power Mech Proj. | Construction | 0.43 | 100000 | 20.74 |
| Equity | Chalet Hotels | Leisure Services | 0.42 | 235242 | 20.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.40 | 100000 | 19.12 |
| Equity | IFGL Refractori. | Industrial Products | 0.35 | 919166 | 16.90 |
| Equity | Sonata Software | IT - Software | 0.31 | 472077 | 14.97 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.30 | 100000 | 14.63 |
| Equity | Emami | Personal Products | 0.30 | 300000 | 14.51 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.27 | 447198 | 12.92 |
| Equity | DEE Development | Industrial Manufacturing | 0.15 | 400000 | 7.55 |
| Equity | AGI Greenpac | Industrial Products | 0.11 | 87698 | 5.48 |
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
