Aditya Birla SL Small Cap Fund Direct G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Small Cap Fund Direct G
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)
: 5870.09
Aditya Birla SL Small Cap Fund Direct G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 115.472
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 G- NAV Chart
Aditya Birla SL Small Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.67 | 2.41 | -0.49 | 13.62 | 15.45 | 15.38 | 13.28 | 16.87 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Aditya Birla SL Small Cap Fund Direct G- Latest Dividends
No Records Found
Aditya Birla SL Small Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | Sai Life | Pharmaceuticals & Biotechnology | 3.35 | 1263192 | 196.74 |
| Equity | TD Power Systems | Electrical Equipment | 3.20 | 2638838 | 188.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.70 | 498500 | 158.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.66 | 180000 | 156.24 |
| Equity | Shaily Engineer. | Consumer Durables | 2.52 | 467804 | 148.28 |
| Equity | Ather Energy | Automobiles | 2.33 | 779618 | 136.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.26 | 332044 | 132.93 |
| Equity | Karur Vysya Bank | Banks | 2.21 | 3654439 | 130.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 2.08 | 1460691 | 122.66 |
| Equity | Meesho | Retailing | 2.05 | 5412553 | 120.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.03 | 625542 | 119.25 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.01 | 2408948 | 118.18 |
| Equity | PNB Housing | Finance | 1.99 | 1105218 | 117.15 |
| Equity | Ujjivan Small | Banks | 1.98 | 21907129 | 116.30 |
| Equity | RBL Bank | Banks | 1.88 | 3147305 | 110.47 |
| Equity | Craftsman Auto | Auto Components | 1.86 | 106339 | 109.22 |
| Equity | Shivalik Bimetal | Industrial Products | 1.79 | 1042293 | 105.63 |
| Equity | Radico Khaitan | Beverages | 1.75 | 251732 | 102.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.70 | 322968 | 99.98 |
| Equity | CCL Products | Agricultural Food & other Products | 1.68 | 1060480 | 98.83 |
| Equity | Sedemac Mechatro | Auto Components | 1.51 | 285094 | 88.92 |
| Equity | SJS Enterprises | Auto Components | 1.47 | 417102 | 86.58 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.45 | 223696 | 85.26 |
| Equity | Manappuram Fin. | Finance | 1.44 | 2931940 | 84.73 |
| Equity | Bikaji Foods | Food Products | 1.38 | 1802177 | 81.34 |
| Equity | Manorama Indust. | Food Products | 1.30 | 426961 | 76.69 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.29 | 406781 | 76.14 |
| Equity | Bonfiglioli Tran | Industrial Manufacturing | 1.28 | 1210000 | 75.64 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.28 | 2401258 | 75.53 |
| Equity | PG Electroplast | Consumer Durables | 1.26 | 1401965 | 74.31 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.24 | 1016257 | 73.13 |
| Equity | Apar Inds. | Electrical Equipment | 1.18 | 44437 | 69.66 |
| Equity | Vodafone Idea | Telecom - Services | 1.17 | 58500000 | 69.20 |
| Equity | Volt.Transform. | Electrical Equipment | 1.17 | 66820 | 69.16 |
| Equity | Amagi Media Labs | IT - Services | 1.17 | 1277720 | 69.07 |
| Equity | Cemindia Project | Construction | 1.13 | 528316 | 66.83 |
| Equity | Sagility | IT - Services | 1.12 | 15686675 | 66.00 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.10 | 2210070 | 64.73 |
| Equity | Jindal Saw | Industrial Products | 1.06 | 2740349 | 62.49 |
| Equity | DCB Bank | Banks | 1.06 | 3238021 | 62.36 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 1.01 | 621077 | 59.35 |
| Equity | NLC India | Power | 0.85 | 2198640 | 50.11 |
| Equity | Kirloskar Oil | Industrial Products | 0.84 | 276511 | 49.66 |
| Equity | Bluestone Jewel | Consumer Durables | 0.81 | 709069 | 47.83 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.78 | 500687 | 46.25 |
| Equity | Hitachi Energy | Electrical Equipment | 0.78 | 16913 | 46.04 |
| Equity | Mrs Bectors | Food Products | 0.78 | 2523370 | 45.82 |
| Equity | A B Real Estate | Realty | 0.76 | 448694 | 45.04 |
| Equity | Gabriel India | Auto Components | 0.75 | 312872 | 44.58 |
| Equity | Belrise Industri | Auto Components | 0.75 | 2153612 | 44.45 |
| Equity | NMDC Steel | Ferrous Metals | 0.73 | 11516491 | 43.37 |
| Equity | Aptus Value Hou. | Finance | 0.72 | 2236255 | 42.77 |
| Equity | Wheels India | Auto Components | 0.72 | 208189 | 42.41 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.67 | 358118 | 39.91 |
| Equity | Delhivery | Transport Services | 0.65 | 1001000 | 38.63 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.65 | 359797 | 38.43 |
| Equity | Fortis Health. | Healthcare Services | 0.65 | 500000 | 38.40 |
| Equity | Whirlpool India | Consumer Durables | 0.64 | 468047 | 38.12 |
| Equity | Minda Corp | Auto Components | 0.64 | 600000 | 37.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.63 | 1053465 | 37.06 |
| Equity | Aditya Vision | Retailing | 0.62 | 665683 | 36.54 |
| Equity | Moneyview | Financial Technology (Fintech) | 0.61 | 7143288 | 35.95 |
| Equity | Bandhan Bank | Banks | 0.58 | 2231455 | 34.43 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.58 | 100000 | 34.42 |
| Equity | Stylam Industrie | Consumer Durables | 0.56 | 120000 | 32.91 |
| Equity | Kirl. Brothers | Industrial Products | 0.54 | 198550 | 31.80 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.53 | 1140751 | 31.59 |
| Equity | Tilaknagar Inds. | Beverages | 0.53 | 650297 | 31.26 |
| Equity | Latent View | IT - Software | 0.52 | 1478196 | 31.09 |
| Equity | Swiggy | Retailing | 0.51 | 1700000 | 30.02 |
| Equity | J K Cements | Cement & Cement Products | 0.50 | 62002 | 29.67 |
| Equity | Repco Home Fin | Finance | 0.50 | 945272 | 29.49 |
| Equity | Orient Electric | Consumer Durables | 0.47 | 1542133 | 27.85 |
| Equity | DOMS Industries | Household Products | 0.46 | 148455 | 27.07 |
| Equity | M & B Engineer. | Construction | 0.44 | 1002842 | 26.27 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.42 | 503703 | 24.78 |
| Equity | A R C I | Finance | 0.41 | 2015321 | 24.22 |
| Equity | Sobha | Realty | 0.38 | 200000 | 22.50 |
| Equity | Cyient | IT - Services | 0.37 | 192752 | 21.87 |
| Equity | Krishna Institu. | Healthcare Services | 0.35 | 299544 | 21.02 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.35 | 331674 | 20.87 |
| Equity | City Union Bank | Banks | 0.35 | 970638 | 20.79 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.33 | 181271 | 19.94 |
| Equity | Fusion Finance | Finance | 0.22 | 1035263 | 13.37 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.12 | 425454 | 7.23 |
| Equity | IFGL Refractori. | Industrial Products | 0.12 | 433977 | 7.07 |
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.):
4,46,663.85
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:
NA
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
