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)
: 4913.87
Aditya Birla SL Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 73.618
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 | 3.23 | 4.97 | 16.28 | -0.43 | 1.71 | 25.05 | 29.54 | 17.41 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Aditya Birla SL Small Cap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
21-Aug-202455.750
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
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 | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 3.09 | 230364 | 152.08 |
| Equity | TD Power Systems | Electrical Equipment | 2.10 | 1989077 | 103.61 |
| Equity | Hitachi Energy | Electrical Equipment | 2.09 | 53467 | 103.18 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.05 | 612219 | 101.01 |
| Equity | J K Cements | Cement & Cement Products | 2.03 | 181892 | 99.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 224193 | 95.53 |
| Equity | PNB Housing | Finance | 1.92 | 906130 | 94.68 |
| Equity | Brigade Enterpr. | Realty | 1.92 | 862251 | 94.36 |
| Equity | Krishna Institu. | Healthcare Services | 1.85 | 1330824 | 91.06 |
| Equity | Axis Bank | Banks | 1.81 | 750000 | 89.41 |
| Equity | CCL Products | Agricultural Food & other Products | 1.80 | 1001000 | 88.50 |
| Equity | Chola Financial | Finance | 1.69 | 447467 | 83.50 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.67 | 654721 | 82.08 |
| Equity | Radico Khaitan | Beverages | 1.65 | 321412 | 81.40 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.63 | 368694 | 80.30 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 1109322 | 78.35 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.57 | 2165043 | 77.48 |
| Equity | SJS Enterprises | Auto Components | 1.56 | 696878 | 76.82 |
| Equity | Manorama Indust. | Food Products | 1.53 | 516000 | 75.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.49 | 740383 | 73.36 |
| Equity | Power Mech Proj. | Construction | 1.48 | 234384 | 72.82 |
| Equity | Home First Finan | Finance | 1.46 | 566224 | 72.18 |
| Equity | CESC | Power | 1.45 | 4394075 | 71.35 |
| Equity | Craftsman Auto | Auto Components | 1.44 | 126276 | 70.77 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.43 | 720321 | 70.29 |
| Equity | Whirlpool India | Consumer Durables | 1.42 | 567586 | 70.14 |
| Equity | CEAT | Auto Components | 1.42 | 185000 | 69.90 |
| Equity | K E C Intl. | Construction | 1.39 | 825290 | 68.69 |
| Equity | Angel One | Capital Markets | 1.35 | 219425 | 66.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.33 | 1856910 | 65.53 |
| Equity | Sobha | Realty | 1.30 | 445933 | 63.90 |
| Equity | Bikaji Foods | Food Products | 1.24 | 801500 | 61.34 |
| Equity | Karur Vysya Bank | Banks | 1.24 | 2756947 | 61.11 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.23 | 115226 | 60.70 |
| Equity | Minda Corp | Auto Components | 1.20 | 1131169 | 59.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.19 | 1106670 | 58.71 |
| Equity | Cyient | IT - Services | 1.15 | 420789 | 56.67 |
| Equity | Power Fin.Corpn. | Finance | 1.14 | 1383867 | 56.17 |
| Equity | Bank of India | Banks | 1.11 | 4500000 | 54.87 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.10 | 322633 | 54.20 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.10 | 342312 | 54.14 |
| Equity | T R I L | Electrical Equipment | 1.09 | 1034762 | 53.97 |
| Equity | Shivalik Bimetal | Industrial Products | 1.05 | 1042293 | 51.76 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.02 | 258718 | 50.59 |
| Equity | PG Electroplast | Consumer Durables | 1.01 | 646487 | 49.87 |
| Equity | Praj Industries | Industrial Manufacturing | 0.99 | 1015691 | 48.74 |
| Equity | Prestige Estates | Realty | 0.97 | 327280 | 47.99 |
| Equity | Chalet Hotels | Leisure Services | 0.95 | 512798 | 47.05 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 2608388 | 47.04 |
| Equity | Indian Bank | Banks | 0.95 | 760350 | 46.88 |
| Equity | Endurance Tech. | Auto Components | 0.89 | 181721 | 44.19 |
| Equity | Stylam Industrie | Consumer Durables | 0.89 | 267764 | 43.87 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.89 | 1099652 | 43.83 |
| Equity | RHI Magnesita | Industrial Products | 0.87 | 933411 | 43.03 |
| Equity | Mrs Bectors | Food Products | 0.85 | 289179 | 42.19 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.85 | 68045 | 42.13 |
| Equity | Go Fashion (I) | Retailing | 0.85 | 494999 | 42.12 |
| Equity | Latent View | IT - Software | 0.84 | 999245 | 41.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 358118 | 40.34 |
| Equity | Emami | Personal Products | 0.80 | 674472 | 39.40 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.80 | 397854 | 39.35 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 222916 | 39.26 |
| Equity | DEE Development | Industrial Manufacturing | 0.76 | 1292628 | 37.71 |
| Equity | MOIL | Minerals & Mining | 0.73 | 960069 | 36.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 215400 | 36.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.71 | 948386 | 35.22 |
| Equity | Repco Home Fin | Finance | 0.71 | 900000 | 35.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.66 | 1579446 | 32.58 |
| Equity | LMW | Industrial Manufacturing | 0.64 | 19000 | 31.72 |
| Equity | Medi Assist Ser. | Insurance | 0.63 | 633456 | 31.37 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.61 | 196097 | 30.37 |
| Equity | Sunteck Realty | Realty | 0.60 | 718918 | 29.86 |
| Equity | Sonata Software | IT - Software | 0.55 | 669591 | 27.38 |
| Equity | Orient Electric | Consumer Durables | 0.54 | 1171512 | 26.58 |
| Equity | IFGL Refractori. | Industrial Products | 0.51 | 486931 | 25.44 |
| Equity | A B Lifestyle | Retailing | 0.51 | 1474383 | 25.20 |
| Equity | Ujjivan Small | Banks | 0.51 | 5824430 | 25.06 |
| Equity | V I P Inds. | Consumer Durables | 0.41 | 564654 | 20.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.41 | 1315789 | 20.14 |
| Equity | Rategain Travel | IT - Software | 0.34 | 378130 | 16.78 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.32 | 421320 | 16.16 |
| Equity | Steel Str. Wheel | Auto Components | 0.32 | 686691 | 16.00 |
| Equity | C D S L | Capital Markets | 0.31 | 100000 | 15.29 |
| Equity | Samhi Hotels | Leisure Services | 0.26 | 673060 | 12.95 |
| Equity | Aditya Bir. Fas. | Retailing | 0.25 | 1474383 | 12.65 |
| Equity | eMudhra | IT - Services | 0.12 | 80784 | 6.26 |
| Equity | Atul | Chemicals & Petrochemicals | 0.11 | 7884 | 5.62 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.40 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.81 | 0 | 187.22 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 6.10 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -8.45 |
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.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
