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
: 19-Nov-2025
NAV [Rs.]
: 69.9714
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 | -0.33 | 2.04 | 2.68 | 6.05 | 3.74 | 20.37 | 22.91 | 16.92 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Shaily Engineer.2,20,030
Canara Robeco8,67,382
NMDC Steel51,97,880
Out
InName Of The CompanyNo Of Shares
Brigade Enterpr.4,64,000
J B Chemicals &2,00,000
Samvardh. Mothe.19,73,683
Sanofi India32,173
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 | 2.88 | 260056 | 147.90 |
| Equity | TD Power Systems | Electrical Equipment | 2.37 | 1572000 | 121.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 128200 | 118.50 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.19 | 1225785 | 112.55 |
| Equity | SJS Enterprises | Auto Components | 2.04 | 648153 | 104.64 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.02 | 535000 | 103.74 |
| Equity | Krishna Institu. | Healthcare Services | 1.83 | 1301548 | 93.84 |
| Equity | CCL Products | Agricultural Food & other Products | 1.80 | 1078825 | 92.75 |
| Equity | Karur Vysya Bank | Banks | 1.80 | 3808336 | 92.59 |
| Equity | PNB Housing | Finance | 1.73 | 956130 | 88.79 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.62 | 797584 | 83.30 |
| Equity | Sobha | Realty | 1.60 | 507423 | 82.13 |
| Equity | Fortis Health. | Healthcare Services | 1.59 | 798714 | 81.71 |
| Equity | Radico Khaitan | Beverages | 1.54 | 253597 | 79.41 |
| Equity | Whirlpool India | Consumer Durables | 1.54 | 567586 | 79.41 |
| Equity | CESC | Power | 1.54 | 4394075 | 79.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.53 | 418694 | 78.57 |
| Equity | Minda Corp | Auto Components | 1.53 | 1392774 | 78.51 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.47 | 2379563 | 75.86 |
| Equity | Manappuram Fin. | Finance | 1.43 | 2731940 | 73.62 |
| Equity | Craftsman Auto | Auto Components | 1.43 | 110000 | 73.48 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.39 | 228237 | 71.56 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.39 | 637870 | 71.35 |
| Equity | Manorama Indust. | Food Products | 1.35 | 500000 | 69.55 |
| Equity | Aptus Value Hou. | Finance | 1.34 | 2175325 | 69.08 |
| Equity | K E C Intl. | Construction | 1.31 | 825290 | 67.48 |
| Equity | Chola Financial | Finance | 1.31 | 352467 | 67.41 |
| Equity | J K Cements | Cement & Cement Products | 1.28 | 106286 | 66.04 |
| Equity | Indian Bank | Banks | 1.27 | 760350 | 65.29 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.26 | 407437 | 64.85 |
| Equity | Bank of India | Banks | 1.22 | 4500000 | 62.94 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.22 | 1106670 | 62.59 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 35013 | 62.24 |
| Equity | Axis Bank | Banks | 1.20 | 500000 | 61.64 |
| Equity | Ujjivan Small | Banks | 1.19 | 11830393 | 61.32 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.19 | 2608388 | 61.07 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.15 | 708516 | 59.39 |
| Equity | CEAT | Auto Components | 1.14 | 145977 | 58.86 |
| Equity | Bikaji Foods | Food Products | 1.14 | 801500 | 58.55 |
| Equity | Prestige Estates | Realty | 1.11 | 327280 | 57.10 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 1383867 | 55.80 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.08 | 115192 | 55.78 |
| Equity | Latent View | IT - Software | 1.05 | 1204245 | 53.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.02 | 1856910 | 52.49 |
| Equity | Home First Finan | Finance | 1.02 | 437895 | 52.33 |
| Equity | Endurance Tech. | Auto Components | 1.00 | 181721 | 51.58 |
| Equity | Mrs Bectors | Food Products | 0.98 | 377359 | 50.54 |
| Equity | Shaily Engineer. | Industrial Products | 0.97 | 220030 | 50.04 |
| Equity | Shivalik Bimetal | Industrial Products | 0.97 | 1042293 | 50.00 |
| Equity | Cyient | IT - Services | 0.95 | 420789 | 48.91 |
| Equity | Chalet Hotels | Leisure Services | 0.94 | 512475 | 48.67 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.92 | 1341589 | 47.47 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.89 | 417834 | 46.00 |
| Equity | M & B Engineer. | Construction | 0.88 | 1002842 | 45.58 |
| Equity | Angel One | Capital Markets | 0.87 | 180768 | 45.05 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.87 | 311723 | 44.96 |
| Equity | T R I L | Electrical Equipment | 0.86 | 1000000 | 44.54 |
| Equity | RHI Magnesita | Industrial Products | 0.86 | 933411 | 44.50 |
| Equity | PG Electroplast | Consumer Durables | 0.83 | 746487 | 42.62 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.77 | 1099652 | 39.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 222916 | 39.79 |
| Equity | MOIL | Minerals & Mining | 0.75 | 1054147 | 38.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.74 | 358118 | 38.29 |
| Equity | Repco Home Fin | Finance | 0.73 | 900000 | 37.69 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.73 | 397854 | 37.65 |
| Equity | Volt.Transform. | Electrical Equipment | 0.72 | 50000 | 37.01 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.64 | 1654446 | 33.02 |
| Equity | Bluestone Jewel | Consumer Durables | 0.60 | 435898 | 30.86 |
| Equity | LMW | Industrial Manufacturing | 0.58 | 19000 | 29.90 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.54 | 1304141 | 27.81 |
| Equity | Canara Robeco | Capital Markets | 0.53 | 867382 | 27.48 |
| Equity | Apar Inds. | Electrical Equipment | 0.50 | 29636 | 25.69 |
| Equity | Power Mech Proj. | Construction | 0.48 | 100000 | 24.96 |
| Equity | Stylam Industrie | Consumer Durables | 0.48 | 120000 | 24.68 |
| Equity | Orient Electric | Consumer Durables | 0.47 | 1171512 | 24.46 |
| Equity | IFGL Refractori. | Industrial Products | 0.45 | 945375 | 23.38 |
| Equity | NMDC Steel | Ferrous Metals | 0.43 | 5197880 | 22.37 |
| Equity | Sonata Software | IT - Software | 0.43 | 600000 | 22.19 |
| Equity | Emami | Personal Products | 0.41 | 400000 | 21.37 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.40 | 157832 | 20.81 |
| Equity | DEE Development | Industrial Manufacturing | 0.40 | 800000 | 20.63 |
| Equity | Oswal Pumps | Industrial Products | 0.34 | 244590 | 17.75 |
| Equity | Aditya Bir. Fas. | Retailing | 0.33 | 2074383 | 16.93 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.29 | 150000 | 15.13 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.28 | 411529 | 14.52 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.26 | 101805 | 13.37 |
| Equity | AGI Greenpac | Industrial Products | 0.14 | 87698 | 7.18 |
| Equity | V I P Inds. | Consumer Durables | 0.10 | 130337 | 5.29 |
| Equity | Anand Rathi Shar | Capital Markets | 0.03 | 34485 | 1.75 |
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
