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)
: 4531.4
Aditya Birla SL Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 72.7732
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 | 1.79 | 9.48 | 19.2 | -4.71 | 11.47 | 22.29 | 30.23 | 17.32 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Atul7,884
Out
InName Of The CompanyNo Of Shares
Orient Cement10,65,247
Kajaria Ceramics2,31,182
Welspun Living10,26,860
Sheela Foam1,09,739
PNC Infratech1,00,000
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 | 3.11 | 230364 | 141.16 |
| Equity | Hitachi Energy | Electrical Equipment | 2.34 | 73267 | 106.44 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.23 | 224193 | 101.37 |
| Equity | TD Power Systems | Electrical Equipment | 2.14 | 2244418 | 97.04 |
| Equity | J K Cements | Cement & Cement Products | 2.05 | 181892 | 92.99 |
| Equity | Axis Bank | Banks | 1.96 | 750000 | 88.87 |
| Equity | Brigade Enterpr. | Realty | 1.95 | 862251 | 88.69 |
| Equity | Krishna Institu. | Healthcare Services | 1.92 | 1330824 | 87.41 |
| Equity | Chola Financial | Finance | 1.89 | 459599 | 85.67 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.82 | 612219 | 82.74 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.74 | 700000 | 79.21 |
| Equity | Radico Khaitan | Beverages | 1.74 | 321412 | 78.92 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.73 | 2165043 | 78.76 |
| Equity | Fortis Health. | Healthcare Services | 1.67 | 1109322 | 76.04 |
| Equity | CEAT | Auto Components | 1.66 | 226493 | 75.46 |
| Equity | Whirlpool India | Consumer Durables | 1.57 | 567586 | 71.47 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.56 | 368694 | 70.70 |
| Equity | CESC | Power | 1.54 | 4394075 | 69.87 |
| Equity | Home First Finan | Finance | 1.53 | 566224 | 69.60 |
| Equity | Manorama Indust. | Food Products | 1.51 | 537294 | 68.48 |
| Equity | SJS Enterprises | Auto Components | 1.42 | 696878 | 64.77 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.38 | 740383 | 62.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.38 | 1856910 | 62.63 |
| Equity | Power Mech Proj. | Construction | 1.35 | 234384 | 61.39 |
| Equity | Karur Vysya Bank | Banks | 1.32 | 2756947 | 60.14 |
| Equity | CCL Products | Agricultural Food & other Products | 1.30 | 1001000 | 59.20 |
| Equity | Sobha | Realty | 1.29 | 443433 | 58.62 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.27 | 611321 | 57.68 |
| Equity | K E C Intl. | Construction | 1.27 | 825290 | 57.62 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.25 | 115226 | 56.92 |
| Equity | Power Fin.Corpn. | Finance | 1.24 | 1383867 | 56.37 |
| Equity | Bikaji Foods | Food Products | 1.23 | 801500 | 56.12 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 664704 | 56.12 |
| Equity | PNB Housing | Finance | 1.22 | 548985 | 55.45 |
| Equity | Minda Corp | Auto Components | 1.21 | 1131169 | 55.02 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.20 | 289005 | 54.64 |
| Equity | Bank of India | Banks | 1.14 | 4500000 | 51.81 |
| Equity | T R I L | Electrical Equipment | 1.13 | 1034762 | 51.21 |
| Equity | Angel One | Capital Markets | 1.11 | 219425 | 50.73 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.11 | 1106670 | 50.44 |
| Equity | Cyient | IT - Services | 1.10 | 420789 | 49.97 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.08 | 322633 | 49.17 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.08 | 342312 | 49.02 |
| Equity | Praj Industries | Industrial Manufacturing | 1.03 | 1015691 | 46.85 |
| Equity | Shivalik Bimetal | Industrial Products | 1.00 | 1042293 | 45.64 |
| Equity | Prestige Estates | Realty | 0.99 | 327280 | 45.00 |
| Equity | Stylam Industrie | Consumer Durables | 0.99 | 285347 | 44.99 |
| Equity | RHI Magnesita | Industrial Products | 0.96 | 986831 | 43.53 |
| Equity | Mrs Bectors | Food Products | 0.95 | 289179 | 43.09 |
| Equity | Indian Bank | Banks | 0.94 | 760350 | 43.02 |
| Equity | Emami | Personal Products | 0.92 | 674472 | 42.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 2608388 | 40.81 |
| Equity | Chalet Hotels | Leisure Services | 0.89 | 512798 | 40.59 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.89 | 68045 | 40.43 |
| Equity | Craftsman Auto | Auto Components | 0.87 | 86276 | 39.73 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.87 | 1099652 | 39.54 |
| Equity | Latent View | IT - Software | 0.86 | 999245 | 39.29 |
| Equity | Go Fashion (I) | Retailing | 0.85 | 494999 | 38.90 |
| Equity | Aditya Bir. Fas. | Retailing | 0.85 | 1474383 | 38.85 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.83 | 397854 | 37.63 |
| Equity | Repco Home Fin | Finance | 0.80 | 900000 | 36.30 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 222916 | 36.23 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.79 | 817476 | 36.09 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 358118 | 35.71 |
| Equity | Sunteck Realty | Realty | 0.77 | 880014 | 35.27 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.76 | 215400 | 34.73 |
| Equity | Endurance Tech. | Auto Components | 0.75 | 181721 | 34.07 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.73 | 1579446 | 33.33 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.71 | 948386 | 32.31 |
| Equity | MOIL | Minerals & Mining | 0.66 | 960069 | 30.31 |
| Equity | DEE Development | Industrial Manufacturing | 0.63 | 1292628 | 28.93 |
| Equity | Medi Assist Ser. | Insurance | 0.62 | 633456 | 28.43 |
| Equity | Sonata Software | IT - Software | 0.62 | 669591 | 28.22 |
| Equity | Orient Electric | Consumer Durables | 0.60 | 1171512 | 27.21 |
| Equity | Ujjivan Small | Banks | 0.54 | 5824430 | 24.82 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.50 | 196097 | 23.03 |
| Equity | Rategain Travel | IT - Software | 0.42 | 445337 | 19.31 |
| Equity | Samvardh. Mothe. | Auto Components | 0.38 | 1315789 | 17.53 |
| Equity | eMudhra | IT - Services | 0.38 | 224757 | 17.42 |
| Equity | V I P Inds. | Consumer Durables | 0.38 | 564654 | 17.27 |
| Equity | IFGL Refractori. | Industrial Products | 0.37 | 486931 | 16.93 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.36 | 421320 | 16.50 |
| Equity | Steel Str. Wheel | Auto Components | 0.30 | 686691 | 14.01 |
| Equity | C D S L | Capital Markets | 0.29 | 100000 | 13.20 |
| Equity | Samhi Hotels | Leisure Services | 0.26 | 673060 | 12.11 |
| Equity | Atul | Chemicals & Petrochemicals | 0.11 | 7884 | 5.31 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.44 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.29 | 0 | 149.22 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -1.63 |
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
