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)
: 5134.14
Aditya Birla SL Small Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 71.2107
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 | -1.38 | -3 | 9.09 | 6.67 | 0.08 | 20 | 27.36 | 17.04 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Sai Life5,19,390
Oswal Pumps4,64,834
Aptus Value Hou.9,58,919
Out
InName Of The CompanyNo Of Shares
Medi Assist Ser.6,33,456
Rategain Travel3,78,130
eMudhra80,784
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 | 2.98 | 171200 | 153.12 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.09 | 223426 | 107.69 |
| Equity | J K Cements | Cement & Cement Products | 2.05 | 171892 | 105.71 |
| Equity | PNB Housing | Finance | 1.95 | 906130 | 100.52 |
| Equity | Hitachi Energy | Electrical Equipment | 1.94 | 49967 | 99.96 |
| Equity | TD Power Systems | Electrical Equipment | 1.87 | 1924279 | 96.11 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.85 | 612219 | 95.36 |
| Equity | Krishna Institu. | Healthcare Services | 1.83 | 1395824 | 94.02 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.80 | 654721 | 92.78 |
| Equity | Axis Bank | Banks | 1.75 | 750000 | 89.94 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.74 | 368694 | 89.80 |
| Equity | SJS Enterprises | Auto Components | 1.74 | 696878 | 89.41 |
| Equity | Brigade Enterpr. | Realty | 1.72 | 800000 | 88.78 |
| Equity | Fortis Health. | Healthcare Services | 1.71 | 1109322 | 88.13 |
| Equity | CCL Products | Agricultural Food & other Products | 1.65 | 1001000 | 85.04 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.61 | 770321 | 82.82 |
| Equity | Whirlpool India | Consumer Durables | 1.54 | 567586 | 79.54 |
| Equity | Power Mech Proj. | Construction | 1.53 | 234384 | 78.66 |
| Equity | Radico Khaitan | Beverages | 1.49 | 292297 | 76.50 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.48 | 2165043 | 76.38 |
| Equity | Chola Financial | Finance | 1.48 | 352467 | 76.34 |
| Equity | K E C Intl. | Construction | 1.47 | 825290 | 75.79 |
| Equity | CESC | Power | 1.46 | 4394075 | 75.46 |
| Equity | Manorama Indust. | Food Products | 1.46 | 516000 | 75.36 |
| Equity | Karur Vysya Bank | Banks | 1.43 | 2756947 | 73.75 |
| Equity | Craftsman Auto | Auto Components | 1.37 | 126276 | 70.34 |
| Equity | CEAT | Auto Components | 1.32 | 185000 | 68.15 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.29 | 740383 | 66.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 1856910 | 65.94 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.27 | 115226 | 65.63 |
| Equity | Sobha | Realty | 1.27 | 445933 | 65.36 |
| Equity | Home First Finan | Finance | 1.24 | 462895 | 63.81 |
| Equity | Bikaji Foods | Food Products | 1.15 | 801500 | 59.35 |
| Equity | Power Fin.Corpn. | Finance | 1.15 | 1383867 | 59.14 |
| Equity | Minda Corp | Auto Components | 1.14 | 1131169 | 58.99 |
| Equity | Shivalik Bimetal | Industrial Products | 1.13 | 1042293 | 58.31 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.12 | 342312 | 57.63 |
| Equity | PG Electroplast | Consumer Durables | 1.09 | 746487 | 56.33 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.06 | 1106670 | 54.81 |
| Equity | Prestige Estates | Realty | 1.05 | 327280 | 54.24 |
| Equity | Cyient | IT - Services | 1.05 | 420789 | 54.22 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.04 | 322633 | 53.45 |
| Equity | Bank of India | Banks | 1.03 | 4500000 | 53.35 |
| Equity | Angel One | Capital Markets | 1.02 | 180768 | 52.83 |
| Equity | Praj Industries | Industrial Manufacturing | 1.00 | 1015691 | 51.68 |
| Equity | T R I L | Electrical Equipment | 0.98 | 1034762 | 50.60 |
| Equity | Endurance Tech. | Auto Components | 0.98 | 181721 | 50.33 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 2608388 | 50.26 |
| Equity | Indian Bank | Banks | 0.95 | 760350 | 48.92 |
| Equity | Chalet Hotels | Leisure Services | 0.92 | 512798 | 47.25 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.89 | 1099652 | 46.06 |
| Equity | RHI Magnesita | Industrial Products | 0.86 | 933411 | 44.43 |
| Equity | Go Fashion (I) | Retailing | 0.85 | 494999 | 43.79 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.84 | 68045 | 43.35 |
| Equity | DEE Development | Industrial Manufacturing | 0.80 | 1292628 | 41.42 |
| Equity | Latent View | IT - Software | 0.80 | 999245 | 41.11 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 358118 | 40.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 222916 | 40.65 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 397854 | 40.35 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.78 | 519390 | 40.17 |
| Equity | Repco Home Fin | Finance | 0.77 | 900000 | 39.65 |
| Equity | Mrs Bectors | Food Products | 0.76 | 289179 | 39.51 |
| Equity | Emami | Personal Products | 0.75 | 674472 | 38.55 |
| Equity | Ujjivan Small | Banks | 0.74 | 7780393 | 38.14 |
| Equity | MOIL | Minerals & Mining | 0.72 | 960069 | 37.25 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.69 | 948386 | 35.53 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.65 | 200000 | 33.58 |
| Equity | Oswal Pumps | Industrial Products | 0.63 | 464834 | 32.73 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 1579446 | 32.12 |
| Equity | Sunteck Realty | Realty | 0.62 | 718918 | 32.03 |
| Equity | LMW | Industrial Manufacturing | 0.61 | 19000 | 31.74 |
| Equity | Aptus Value Hou. | Finance | 0.60 | 958919 | 31.06 |
| Equity | Stylam Industrie | Consumer Durables | 0.58 | 184817 | 30.28 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.55 | 196097 | 28.74 |
| Equity | Sonata Software | IT - Software | 0.53 | 669591 | 27.45 |
| Equity | Orient Electric | Consumer Durables | 0.51 | 1171512 | 26.24 |
| Equity | IFGL Refractori. | Industrial Products | 0.49 | 486931 | 25.43 |
| Equity | A B Lifestyle | Retailing | 0.45 | 1474383 | 23.15 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.43 | 110000 | 22.34 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 1315789 | 20.37 |
| Equity | V I P Inds. | Consumer Durables | 0.39 | 481571 | 20.28 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.35 | 421320 | 18.30 |
| Equity | C D S L | Capital Markets | 0.34 | 100000 | 17.94 |
| Equity | Steel Str. Wheel | Auto Components | 0.33 | 620785 | 17.00 |
| Equity | Samhi Hotels | Leisure Services | 0.29 | 673060 | 14.96 |
| Equity | Aditya Bir. Fas. | Retailing | 0.21 | 1474383 | 11.05 |
| Equity | Atul | Chemicals & Petrochemicals | 0.11 | 7884 | 5.89 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.38 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 106.22 |
| Reverse Repo | Reverse Repo | -/- | 1.84 | 0 | 94.89 |
| Reverse Repo | C C I | -/- | 1.45 | 0 | 74.56 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.01 |
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
