Aditya Birla SL Small Cap Fund G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Small Cap Fund G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Apr-2007
Fund Manager
: Abhinav Khandelwal
Net Assets (Rs. cr)
: 4449.15
Aditya Birla SL Small Cap Fund G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 84.3057
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Aditya Birla SL Small Cap Fund G- NAV Chart
Aditya Birla SL Small Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.78 | 8.08 | 0.98 | -1.11 | 10.51 | 18.24 | 14.77 | 11.87 |
| Category Avg | 2.52 | 6.26 | -2.2 | -2.89 | 8.26 | 17.66 | 15.91 | 12.23 |
| Category Best | 5.91 | 13.11 | 8.41 | 9.37 | 29.54 | 34.13 | 29.3 | 40.17 |
| Category Worst | 0.37 | -5.05 | -14.43 | -15.04 | -10.42 | 1.34 | 4.13 | -17.89 |
Aditya Birla SL Small Cap Fund G- Latest Dividends
No Records Found
Aditya Birla SL Small Cap Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Jindal Saw6,38,539
Sedemac Mechatro51,197
Out
InName Of The CompanyNo Of Shares
ERIS Lifescience4,07,437
MOIL10,54,147
Tega Inds.93,729
Endurance Tech.54,400
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 | 3.18 | 230000 | 141.73 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.81 | 1286665 | 125.06 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 478000 | 114.21 |
| Equity | CCL Products | Agricultural Food & other Products | 2.52 | 1078825 | 112.32 |
| Equity | TD Power Systems | Electrical Equipment | 2.51 | 1312944 | 111.77 |
| Equity | Karur Vysya Bank | Banks | 2.25 | 3472155 | 100.48 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.01 | 2642013 | 89.48 |
| Equity | Ujjivan Small | Banks | 1.94 | 17107129 | 86.40 |
| Equity | PNB Housing | Finance | 1.83 | 1081130 | 81.63 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.77 | 858998 | 79.03 |
| Equity | Radico Khaitan | Beverages | 1.76 | 299148 | 78.65 |
| Equity | Craftsman Auto | Auto Components | 1.72 | 110000 | 76.74 |
| Equity | Manappuram Fin. | Finance | 1.65 | 2931940 | 73.62 |
| Equity | Krishna Institu. | Healthcare Services | 1.63 | 1173487 | 72.93 |
| Equity | Minda Corp | Auto Components | 1.58 | 1392774 | 70.42 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.54 | 1106670 | 68.65 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.52 | 517302 | 67.87 |
| Equity | Sobha | Realty | 1.51 | 567423 | 67.37 |
| Equity | CESC | Power | 1.48 | 4394075 | 65.98 |
| Equity | SJS Enterprises | Auto Components | 1.45 | 417102 | 64.68 |
| Equity | Shaily Engineer. | Consumer Durables | 1.42 | 305000 | 63.57 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 798714 | 63.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 26013 | 63.04 |
| Equity | RBL Bank | Banks | 1.40 | 2157305 | 62.50 |
| Equity | PG Electroplast | Consumer Durables | 1.35 | 1286487 | 60.45 |
| Equity | Angel One | Capital Markets | 1.31 | 2577680 | 58.65 |
| Equity | Axis Bank | Banks | 1.30 | 500000 | 58.06 |
| Equity | Manorama Indust. | Food Products | 1.26 | 500000 | 56.50 |
| Equity | CEAT | Auto Components | 1.24 | 170977 | 55.43 |
| Equity | Apar Inds. | Electrical Equipment | 1.24 | 55937 | 55.27 |
| Equity | J K Cements | Cement & Cement Products | 1.21 | 106286 | 53.99 |
| Equity | Volt.Transform. | Electrical Equipment | 1.19 | 61389 | 53.31 |
| Equity | Bank of India | Banks | 1.18 | 3850000 | 52.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.17 | 1351000 | 52.16 |
| Equity | Indian Bank | Banks | 1.16 | 610350 | 51.61 |
| Equity | A B Real Estate | Realty | 1.13 | 448694 | 50.38 |
| Equity | Bikaji Foods | Food Products | 1.12 | 801500 | 49.84 |
| Equity | DCB Bank | Banks | 1.11 | 3138021 | 49.68 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 115192 | 49.51 |
| Equity | Mrs Bectors | Food Products | 1.01 | 2523370 | 45.18 |
| Equity | Whirlpool India | Consumer Durables | 1.00 | 567586 | 44.82 |
| Equity | Chola Financial | Finance | 1.00 | 327000 | 44.64 |
| Equity | Swiggy | Retailing | 0.99 | 1700000 | 44.20 |
| Equity | Aptus Value Hou. | Finance | 0.95 | 2175325 | 42.32 |
| Equity | Meesho | Retailing | 0.94 | 3000000 | 42.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.93 | 1856910 | 41.52 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.91 | 500687 | 40.87 |
| Equity | Shivalik Bimetal | Industrial Products | 0.90 | 1042293 | 40.42 |
| Equity | NMDC Steel | Ferrous Metals | 0.85 | 11516491 | 38.23 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.85 | 212569 | 38.22 |
| Equity | Latent View | IT - Software | 0.84 | 1490245 | 37.42 |
| Equity | KEC Internationa | Construction | 0.80 | 704663 | 36.02 |
| Equity | Sagility | IT - Services | 0.78 | 8710798 | 34.79 |
| Equity | Prestige Estates | Realty | 0.75 | 299419 | 33.72 |
| Equity | Cyient | IT - Services | 0.72 | 431325 | 32.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.71 | 222916 | 31.82 |
| Equity | RHI Magnesita | Industrial Products | 0.70 | 933411 | 31.53 |
| Equity | Repco Home Fin | Finance | 0.70 | 900000 | 31.40 |
| Equity | Birlasoft Ltd | IT - Software | 0.70 | 936562 | 31.14 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.66 | 358118 | 29.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2134646 | 29.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 500000 | 29.01 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.63 | 1391258 | 28.43 |
| Equity | Ather Energy | Automobiles | 0.62 | 366340 | 27.62 |
| Equity | Bluestone Jewel | Consumer Durables | 0.60 | 575557 | 26.88 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.60 | 388383 | 26.73 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.59 | 1099652 | 26.60 |
| Equity | Stylam Industrie | Consumer Durables | 0.58 | 120000 | 25.96 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.57 | 100000 | 25.58 |
| Equity | Home First Finan | Finance | 0.51 | 252802 | 22.87 |
| Equity | LMW | Industrial Manufacturing | 0.51 | 19000 | 22.79 |
| Equity | M & B Engineer. | Construction | 0.51 | 1002842 | 22.70 |
| Equity | Orient Electric | Consumer Durables | 0.50 | 1446512 | 22.60 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.47 | 354125 | 20.98 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.46 | 200000 | 20.80 |
| Equity | Aditya Bir. Fas. | Retailing | 0.46 | 3834539 | 20.66 |
| Equity | Canara Robeco | Capital Markets | 0.43 | 900382 | 19.56 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.43 | 554077 | 19.33 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.39 | 1304141 | 17.68 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.35 | 100000 | 15.95 |
| Equity | Emami | Personal Products | 0.26 | 300000 | 11.80 |
| Equity | Jindal Saw | Industrial Products | 0.26 | 638539 | 11.69 |
| Equity | Chalet Hotels | Leisure Services | 0.21 | 135242 | 9.49 |
| Equity | IFGL Refractori. | Industrial Products | 0.21 | 759676 | 9.34 |
| Equity | Power Mech Proj. | Construction | 0.20 | 53656 | 9.29 |
| Equity | Sedemac Mechatro | Auto Components | 0.17 | 51197 | 7.74 |
| Equity | DEE Development | Industrial Manufacturing | 0.13 | 222732 | 5.98 |
| Equity | AGI Greenpac | Industrial Products | 0.09 | 87698 | 4.10 |
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.):
4,40,740.11
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
