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Aditya Birla SL Small Cap Fund Direct G

Aditya Birla SL Small Cap Fund Direct G

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)

4531.4

Invest wise with Expert advice

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Aditya Birla SL Small Cap Fund Direct G - Nav Details

Nav Date

:  09-Jun-2025

NAV [Rs.]

:  98.4204

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
2.76
12.98
19.09
-4.13
7.36
23.49
30.71
17.47
Category Avg
2.28
8.53
14.09
-1.68
8.16
22.22
26.14
16.3
Category Best
5.41
20.82
44.65
13.66
24.75
38.05
48.74
60.57
Category Worst
-0.35
2.58
1.94
-20.65
-13.3
7.79
14.05
-20.65

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
LMW19,000
A B Lifestyle14,74,383

Out

InName Of The CompanyNo Of Shares
CMS Info Systems8,17,476

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets3.09230364152.08
EquityTD Power SystemsElectrical Equipment2.101989077103.61
EquityHitachi EnergyElectrical Equipment2.0953467103.18
EquityTega Inds.Industrial Manufacturing2.05612219101.01
EquityJ K CementsCement & Cement Products2.0318189299.99
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.9422419395.53
EquityPNB HousingFinance1.9290613094.68
EquityBrigade Enterpr.Realty1.9286225194.36
EquityKrishna Institu.Healthcare Services1.85133082491.06
EquityAxis BankBanks1.8175000089.41
EquityCCL ProductsAgricultural Food & other Products1.80100100088.50
EquityChola FinancialFinance1.6944746783.50
EquityKirl.PneumaticIndustrial Products1.6765472182.08
EquityRadico KhaitanBeverages1.6532141281.40
EquityA B Real EstatePaper, Forest & Jute Products1.6336869480.30
EquityFortis Health.Healthcare Services1.59110932278.35
EquityArvind LtdTextiles & Apparels1.57216504377.48
EquitySJS EnterprisesAuto Components1.5669687876.82
EquityManorama Indust.Food Products1.5351600075.37
EquityGokaldas ExportsTextiles & Apparels1.4974038373.36
EquityPower Mech Proj.Construction1.4823438472.82
EquityHome First FinanFinance1.4656622472.18
EquityCESCPower1.45439407571.35
EquityCraftsman AutoAuto Components1.4412627670.77
EquityThe Ramco CementCement & Cement Products1.4372032170.29
EquityWhirlpool IndiaConsumer Durables1.4256758670.14
EquityCEATAuto Components1.4218500069.90
EquityK E C Intl.Construction1.3982529068.69
EquityAngel OneCapital Markets1.3521942566.60
EquityCrompton Gr. ConConsumer Durables1.33185691065.53
EquitySobhaRealty1.3044593363.90
EquityBikaji FoodsFood Products1.2480150061.34
EquityKarur Vysya BankBanks1.24275694761.11
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.2311522660.70
EquityMinda CorpAuto Components1.20113116959.13
EquityGranules IndiaPharmaceuticals & Biotechnology1.19110667058.71
EquityCyientIT - Services1.1542078956.67
EquityPower Fin.Corpn.Finance1.14138386756.17
EquityBank of IndiaBanks1.11450000054.87
EquityNeogen ChemicalsChemicals & Petrochemicals1.1032263354.20
EquityERIS LifesciencePharmaceuticals & Biotechnology1.1034231254.14
EquityT R I LElectrical Equipment1.09103476253.97
EquityShivalik BimetalIndustrial Products1.05104229351.76
EquityTeam Lease Serv.Commercial Services & Supplies1.0225871850.59
EquityPG ElectroplastConsumer Durables1.0164648749.87
EquityPraj IndustriesIndustrial Manufacturing0.99101569148.74
EquityPrestige EstatesRealty0.9732728047.99
EquityChalet HotelsLeisure Services0.9551279847.05
EquityNatl. AluminiumNon - Ferrous Metals0.95260838847.04
EquityIndian BankBanks0.9576035046.88
EquityEndurance Tech.Auto Components0.8918172144.19
EquityStylam IndustrieConsumer Durables0.8926776443.87
EquityPCBL ChemicalChemicals & Petrochemicals0.89109965243.83
EquityRHI MagnesitaIndustrial Products0.8793341143.03
EquityMrs BectorsFood Products0.8528917942.19
EquitySanofi IndiaPharmaceuticals & Biotechnology0.856804542.13
EquityGo Fashion (I)Retailing0.8549499942.12
EquityLatent ViewIT - Software0.8499924541.57
EquityK P R Mill LtdTextiles & Apparels0.8235811840.34
EquityEmamiPersonal Products0.8067447239.40
EquityPitti Engg.Industrial Manufacturing0.8039785439.35
EquityPB Fintech.Financial Technology (Fintech)0.7922291639.26
EquityDEE DevelopmentIndustrial Manufacturing0.76129262837.71
EquityMOILMinerals & Mining0.7396006936.20
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7321540036.10
EquityFirstsour.Solu.Commercial Services & Supplies0.7194838635.22
EquityRepco Home FinFinance0.7190000035.14
EquityPiramal PharmaPharmaceuticals & Biotechnology0.66157944632.58
EquityLMWIndustrial Manufacturing0.641900031.72
EquityMedi Assist Ser.Insurance0.6363345631.37
EquityClean ScienceChemicals & Petrochemicals0.6119609730.37
EquitySunteck RealtyRealty0.6071891829.86
EquitySonata SoftwareIT - Software0.5566959127.38
EquityOrient ElectricConsumer Durables0.54117151226.58
EquityIFGL Refractori.Industrial Products0.5148693125.44
EquityA B LifestyleRetailing0.51147438325.20
EquityUjjivan SmallBanks0.51582443025.06
EquityV I P Inds.Consumer Durables0.4156465420.42
EquitySamvardh. Mothe.Auto Components0.41131578920.14
EquityRategain TravelIT - Software0.3437813016.78
EquityLaxmi DentalHealthcare Equipment & Supplies0.3242132016.16
EquitySteel Str. WheelAuto Components0.3268669116.00
EquityC D S LCapital Markets0.3110000015.29
EquitySamhi HotelsLeisure Services0.2667306012.95
EquityAditya Bir. Fas.Retailing0.25147438312.65
EquityeMudhraIT - Services0.12807846.26
EquityAtulChemicals & Petrochemicals0.1178845.62
Derivative Investments
DerivativesMargin (Future and Options)-/-0.40020.00
Cash & Cash Equivalent
Reverse RepoC C I-/-3.810187.22
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-6.1000.00
Net CA & OthersNet CA & Others-/--0.170-8.45

Invest wise with Expert advice

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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.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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.Amrit Kanwal, 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
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