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)
: 5127.12
Aditya Birla SL Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 66.972
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 | -1.99 | -4.32 | -1.67 | -2.97 | -7.72 | 17.34 | 20.21 | 16.45 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
RBL Bank11,57,305
Sudeep Pharma3,54,125
Out
InName Of The CompanyNo Of Shares
Clean Science1,50,000
V I P Inds.1,30,337
Anand Rathi Shar34,485
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 | 2.72 | 240000 | 137.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.55 | 128200 | 129.14 |
| Equity | TD Power Systems | Electrical Equipment | 2.30 | 1500000 | 116.54 |
| Equity | SJS Enterprises | Auto Components | 2.17 | 648153 | 109.86 |
| Equity | CCL Products | Agricultural Food & other Products | 2.15 | 1078825 | 108.81 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.14 | 1225785 | 108.40 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.91 | 500000 | 96.78 |
| Equity | Karur Vysya Bank | Banks | 1.87 | 3808336 | 94.43 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.82 | 2613142 | 92.11 |
| Equity | Krishna Institu. | Healthcare Services | 1.76 | 1301548 | 89.16 |
| Equity | PNB Housing | Finance | 1.71 | 956130 | 86.55 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.63 | 797584 | 82.74 |
| Equity | Minda Corp | Auto Components | 1.60 | 1392774 | 80.95 |
| Equity | Sobha | Realty | 1.54 | 507423 | 78.00 |
| Equity | Manappuram Fin. | Finance | 1.54 | 2731940 | 77.84 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 110000 | 77.26 |
| Equity | Hitachi Energy | Electrical Equipment | 1.52 | 35013 | 77.22 |
| Equity | CESC | Power | 1.48 | 4394075 | 74.91 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.47 | 418694 | 74.25 |
| Equity | Fortis Health. | Healthcare Services | 1.45 | 798714 | 73.40 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.37 | 228237 | 69.65 |
| Equity | Latent View | IT - Software | 1.37 | 1390245 | 69.28 |
| Equity | Radico Khaitan | Beverages | 1.36 | 215585 | 69.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.34 | 2608388 | 67.81 |
| Equity | Bank of India | Banks | 1.31 | 4500000 | 66.21 |
| Equity | Indian Bank | Banks | 1.31 | 760350 | 66.16 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.30 | 708516 | 65.71 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.29 | 600000 | 65.20 |
| Equity | Chola Financial | Finance | 1.28 | 352467 | 65.07 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.28 | 407437 | 65.00 |
| Equity | Manorama Indust. | Food Products | 1.28 | 500000 | 64.74 |
| Equity | Ujjivan Small | Banks | 1.27 | 11830393 | 64.39 |
| Equity | Axis Bank | Banks | 1.26 | 500000 | 63.98 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.21 | 1106670 | 61.54 |
| Equity | J K Cements | Cement & Cement Products | 1.21 | 106286 | 61.19 |
| Equity | Whirlpool India | Consumer Durables | 1.20 | 567586 | 60.85 |
| Equity | Aptus Value Hou. | Finance | 1.20 | 2175325 | 60.71 |
| Equity | Shaily Engineer. | Industrial Products | 1.19 | 232783 | 60.57 |
| Equity | Mrs Bectors | Food Products | 1.18 | 460065 | 59.82 |
| Equity | Bikaji Foods | Food Products | 1.13 | 801500 | 57.47 |
| Equity | CEAT | Auto Components | 1.11 | 145977 | 56.15 |
| Equity | Prestige Estates | Realty | 1.08 | 327280 | 54.89 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.06 | 115192 | 53.67 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.02 | 476931 | 51.97 |
| Equity | Power Fin.Corpn. | Finance | 0.99 | 1383867 | 50.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.97 | 1856910 | 49.27 |
| Equity | Apar Inds. | Electrical Equipment | 0.97 | 53636 | 49.12 |
| Equity | Angel One | Capital Markets | 0.96 | 180768 | 48.87 |
| Equity | Home First Finan | Finance | 0.96 | 437895 | 48.65 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.95 | 1391258 | 48.10 |
| Equity | Endurance Tech. | Auto Components | 0.95 | 181721 | 48.03 |
| Equity | Cyient | IT - Services | 0.93 | 420789 | 47.27 |
| Equity | Shivalik Bimetal | Industrial Products | 0.90 | 1042293 | 45.51 |
| Equity | Volt.Transform. | Electrical Equipment | 0.88 | 54914 | 44.80 |
| Equity | PG Electroplast | Consumer Durables | 0.87 | 746487 | 44.10 |
| Equity | Chalet Hotels | Leisure Services | 0.86 | 492057 | 43.61 |
| Equity | RHI Magnesita | Industrial Products | 0.85 | 933411 | 43.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 222916 | 40.54 |
| Equity | KEC Internationa | Construction | 0.78 | 574629 | 39.40 |
| Equity | M & B Engineer. | Construction | 0.77 | 1002842 | 39.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.76 | 358118 | 38.65 |
| Equity | NMDC Steel | Ferrous Metals | 0.75 | 9068190 | 37.96 |
| Equity | Repco Home Fin | Finance | 0.74 | 900000 | 37.58 |
| Equity | RBL Bank | Banks | 0.71 | 1157305 | 36.15 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.70 | 1099652 | 35.75 |
| Equity | MOIL | Minerals & Mining | 0.70 | 1054147 | 35.68 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.70 | 1904446 | 35.65 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.68 | 397697 | 34.61 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.58 | 1304141 | 29.42 |
| Equity | LMW | Industrial Manufacturing | 0.56 | 19000 | 28.59 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.54 | 354125 | 27.41 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.52 | 237614 | 26.73 |
| Equity | Canara Robeco | Capital Markets | 0.52 | 867382 | 26.32 |
| Equity | Stylam Industrie | Consumer Durables | 0.49 | 120000 | 24.83 |
| Equity | Bluestone Jewel | Consumer Durables | 0.48 | 435898 | 24.32 |
| Equity | Power Mech Proj. | Construction | 0.47 | 100000 | 23.78 |
| Equity | Orient Electric | Consumer Durables | 0.45 | 1171512 | 22.77 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.44 | 157832 | 22.32 |
| Equity | Sonata Software | IT - Software | 0.42 | 600000 | 21.44 |
| Equity | IFGL Refractori. | Industrial Products | 0.41 | 945375 | 20.71 |
| Equity | Aditya Bir. Fas. | Retailing | 0.39 | 2574383 | 20.11 |
| Equity | T R I L | Electrical Equipment | 0.34 | 637000 | 17.26 |
| Equity | Emami | Personal Products | 0.31 | 300000 | 15.91 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.30 | 101805 | 15.61 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.30 | 447198 | 15.27 |
| Equity | DEE Development | Industrial Manufacturing | 0.29 | 695302 | 14.84 |
| Equity | Oswal Pumps | Industrial Products | 0.26 | 244590 | 13.48 |
| Equity | AGI Greenpac | Industrial Products | 0.13 | 87698 | 6.71 |
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.):
4,28,065.94
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
