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)
: 5011.46
Aditya Birla SL Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 66.7082
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 | 0.46 | -1.89 | 3.01 | 19.25 | -4.28 | 19.18 | 24.53 | 16.98 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
M & B Engineer.7,79,190
Emcure Pharma2,09,774
Jubilant Pharmo2,44,236
Indiqube Spaces13,04,141
Manappuram Fin.11,20,610
Shilpa Medicare61,313
Out
InName Of The CompanyNo Of Shares
Team Lease Serv.1,10,000
Atul7,884
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 | 2.61 | 260056 | 131.27 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.12 | 560000 | 106.73 |
| Equity | J K Cements | Cement & Cement Products | 2.12 | 160054 | 106.58 |
| Equity | Krishna Institu. | Healthcare Services | 2.09 | 1395824 | 104.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 136200 | 104.77 |
| Equity | TD Power Systems | Electrical Equipment | 1.92 | 1890924 | 96.45 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 1109322 | 95.11 |
| Equity | PNB Housing | Finance | 1.88 | 956130 | 94.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.80 | 770321 | 90.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.78 | 44560 | 89.54 |
| Equity | CCL Products | Agricultural Food & other Products | 1.76 | 1039000 | 88.61 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.72 | 654721 | 86.36 |
| Equity | SJS Enterprises | Auto Components | 1.70 | 696878 | 85.52 |
| Equity | Axis Bank | Banks | 1.59 | 750000 | 80.13 |
| Equity | Radico Khaitan | Beverages | 1.59 | 292297 | 79.92 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.57 | 418694 | 78.91 |
| Equity | Manorama Indust. | Food Products | 1.56 | 516000 | 78.51 |
| Equity | Whirlpool India | Consumer Durables | 1.51 | 567586 | 75.75 |
| Equity | CESC | Power | 1.48 | 4394075 | 74.48 |
| Equity | Craftsman Auto | Auto Components | 1.48 | 110000 | 74.27 |
| Equity | Sobha | Realty | 1.47 | 461837 | 73.88 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.46 | 407437 | 73.29 |
| Equity | Karur Vysya Bank | Banks | 1.45 | 2756947 | 72.67 |
| Equity | Minda Corp | Auto Components | 1.42 | 1431169 | 71.45 |
| Equity | K E C Intl. | Construction | 1.41 | 825290 | 71.09 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.36 | 2165043 | 68.42 |
| Equity | Chola Financial | Finance | 1.32 | 352467 | 66.53 |
| Equity | Power Mech Proj. | Construction | 1.28 | 206405 | 64.51 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.25 | 740383 | 62.91 |
| Equity | CEAT | Auto Components | 1.22 | 185000 | 61.29 |
| Equity | Brigade Enterpr. | Realty | 1.22 | 608137 | 61.28 |
| Equity | PG Electroplast | Consumer Durables | 1.20 | 746487 | 60.58 |
| Equity | Bikaji Foods | Food Products | 1.19 | 801500 | 60.11 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.19 | 1856910 | 59.97 |
| Equity | Power Fin.Corpn. | Finance | 1.13 | 1383867 | 56.73 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.12 | 115226 | 56.55 |
| Equity | Home First Finan | Finance | 1.11 | 462895 | 56.10 |
| Equity | Shivalik Bimetal | Industrial Products | 1.10 | 1042293 | 55.34 |
| Equity | Prestige Estates | Realty | 1.06 | 327280 | 53.23 |
| Equity | T R I L | Electrical Equipment | 1.05 | 1034762 | 52.89 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.04 | 1106670 | 52.55 |
| Equity | Cyient | IT - Services | 1.01 | 420789 | 50.73 |
| Equity | Bank of India | Banks | 1.00 | 4500000 | 50.12 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.99 | 322633 | 49.73 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 2608388 | 48.27 |
| Equity | Indian Bank | Banks | 0.94 | 760350 | 47.27 |
| Equity | Angel One | Capital Markets | 0.93 | 180768 | 47.01 |
| Equity | RHI Magnesita | Industrial Products | 0.93 | 933411 | 46.76 |
| Equity | Chalet Hotels | Leisure Services | 0.93 | 512798 | 46.65 |
| Equity | Aptus Value Hou. | Finance | 0.92 | 1415325 | 46.37 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 181721 | 46.36 |
| Equity | Mrs Bectors | Food Products | 0.87 | 289179 | 43.70 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.86 | 1099652 | 43.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.83 | 519390 | 41.99 |
| Equity | Latent View | IT - Software | 0.81 | 999245 | 40.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.81 | 358118 | 40.82 |
| Equity | Go Fashion (I) | Retailing | 0.81 | 494999 | 40.76 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 222916 | 40.39 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.74 | 397854 | 37.54 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.74 | 64247 | 37.42 |
| Equity | Repco Home Fin | Finance | 0.73 | 900000 | 36.73 |
| Equity | DEE Development | Industrial Manufacturing | 0.72 | 1292628 | 36.12 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 200000 | 35.38 |
| Equity | Oswal Pumps | Industrial Products | 0.68 | 464834 | 34.54 |
| Equity | Ujjivan Small | Banks | 0.68 | 7780393 | 34.44 |
| Equity | Emami | Personal Products | 0.65 | 548779 | 32.96 |
| Equity | MOIL | Minerals & Mining | 0.65 | 960069 | 32.90 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.64 | 948386 | 32.40 |
| Equity | Stylam Industrie | Consumer Durables | 0.63 | 182111 | 31.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 1579446 | 31.11 |
| Equity | M & B Engineer. | Industrial Products | 0.59 | 779190 | 29.99 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.59 | 209774 | 29.56 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.58 | 244236 | 29.16 |
| Equity | LMW | Industrial Manufacturing | 0.57 | 19000 | 28.70 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.56 | 1304141 | 28.48 |
| Equity | Manappuram Fin. | Finance | 0.56 | 1120610 | 28.35 |
| Equity | Sonata Software | IT - Software | 0.52 | 669591 | 26.24 |
| Equity | Orient Electric | Consumer Durables | 0.50 | 1171512 | 25.17 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.47 | 196097 | 23.96 |
| Equity | IFGL Refractori. | Industrial Products | 0.45 | 971030 | 22.70 |
| Equity | Sunteck Realty | Realty | 0.45 | 576458 | 22.64 |
| Equity | A B Lifestyle | Retailing | 0.42 | 1474383 | 21.15 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 1973683 | 19.17 |
| Equity | Praj Industries | Industrial Manufacturing | 0.32 | 345585 | 16.14 |
| Equity | Samhi Hotels | Leisure Services | 0.30 | 673060 | 15.21 |
| Equity | C D S L | Capital Markets | 0.29 | 100000 | 14.80 |
| Equity | V I P Inds. | Consumer Durables | 0.26 | 300000 | 13.44 |
| Equity | Aditya Bir. Fas. | Retailing | 0.21 | 1474383 | 10.74 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.17 | 212454 | 8.96 |
| Equity | Steel Str. Wheel | Auto Components | 0.13 | 290000 | 6.69 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.10 | 61313 | 5.44 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.39 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.14 | 0 | 257.77 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.24 | 0 | -12.13 |
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.):
4,05,266.75
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
