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)
: 6119.62
Aditya Birla SL Small Cap Fund G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 96.6456
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 | -0.45 | -3.28 | 2.85 | 18.54 | 16.34 | 13.43 | 10.82 | 12.44 |
| Category Avg | -0.5 | -3.53 | -2.54 | 4.93 | 0.87 | 11.47 | 10.06 | 11.86 |
| Category Best | 2.32 | 0.7 | 17.43 | 31.51 | 30.17 | 36.06 | 20.25 | 39.52 |
| Category Worst | -3.14 | -6.68 | -10.04 | -10.32 | -20.07 | -5.05 | -0.76 | -13.61 |
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
Wheels India1,92,509
A R C I19,15,321
Out
InName Of The CompanyNo Of Shares
Prestige Estates2,48,271
Crompton Gr. Con15,00,000
Home First Finan2,00,000
Canara Robeco2,28,235
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TD Power Systems | Electrical Equipment | 3.38 | 2638838 | 207.42 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 3.14 | 1263192 | 192.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.83 | 210525 | 173.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.68 | 498500 | 164.52 |
| Equity | Ujjivan Small | Banks | 2.41 | 21907129 | 147.87 |
| Equity | Meesho | Retailing | 2.34 | 6296313 | 143.39 |
| Equity | Shaily Engineer. | Consumer Durables | 2.31 | 461745 | 141.43 |
| Equity | Radico Khaitan | Beverages | 2.15 | 302373 | 132.01 |
| Equity | RBL Bank | Banks | 2.07 | 3147305 | 126.94 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.05 | 2331695 | 125.88 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.03 | 625542 | 124.29 |
| Equity | PNB Housing | Finance | 1.97 | 1081130 | 121.08 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.95 | 1413691 | 119.67 |
| Equity | Karur Vysya Bank | Banks | 1.93 | 3654439 | 118.69 |
| Equity | Craftsman Auto | Auto Components | 1.90 | 111981 | 116.65 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.87 | 299099 | 115.04 |
| Equity | Shivalik Bimetal | Industrial Products | 1.82 | 1042293 | 111.70 |
| Equity | Ather Energy | Automobiles | 1.81 | 779618 | 111.09 |
| Equity | CCL Products | Agricultural Food & other Products | 1.76 | 1060480 | 108.11 |
| Equity | Sedemac Mechatro | Auto Components | 1.62 | 285094 | 99.62 |
| Equity | SJS Enterprises | Auto Components | 1.53 | 417102 | 94.18 |
| Equity | Bikaji Foods | Food Products | 1.53 | 1802177 | 94.03 |
| Equity | Manappuram Fin. | Finance | 1.51 | 2931940 | 92.60 |
| Equity | Minda Corp | Auto Components | 1.50 | 1332624 | 92.33 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.47 | 310885 | 90.13 |
| Equity | Manorama Indust. | Food Products | 1.44 | 477170 | 88.41 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.40 | 1016257 | 85.92 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.33 | 2401258 | 81.87 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.31 | 246153 | 80.72 |
| Equity | Apar Inds. | Electrical Equipment | 1.26 | 44437 | 77.24 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.24 | 393680 | 76.49 |
| Equity | Vodafone Idea | Telecom - Services | 1.23 | 58500000 | 75.75 |
| Equity | Amagi Media Labs | IT - Services | 1.14 | 1277720 | 70.20 |
| Equity | Volt.Transform. | Electrical Equipment | 1.14 | 66820 | 70.16 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 1401965 | 69.18 |
| Equity | DCB Bank | Banks | 1.07 | 3238021 | 65.90 |
| Equity | Kirloskar Oil | Industrial Products | 1.04 | 276511 | 63.71 |
| Equity | Sagility | IT - Services | 1.01 | 14658309 | 62.41 |
| Equity | Jindal Saw | Industrial Products | 0.97 | 2140349 | 59.43 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.95 | 2291258 | 58.61 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.94 | 554077 | 58.02 |
| Equity | NLC India | Power | 0.90 | 2119730 | 55.47 |
| Equity | Aptus Value Hou. | Finance | 0.86 | 2278825 | 52.98 |
| Equity | Mrs Bectors | Food Products | 0.85 | 2523370 | 52.16 |
| Equity | Hitachi Energy | Electrical Equipment | 0.84 | 16913 | 51.80 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.84 | 500687 | 51.51 |
| Equity | A B Real Estate | Realty | 0.82 | 448694 | 50.73 |
| Equity | Belrise Industri | Auto Components | 0.78 | 2003612 | 48.15 |
| Equity | NMDC Steel | Ferrous Metals | 0.77 | 11516491 | 47.58 |
| Equity | Fortis Health. | Healthcare Services | 0.75 | 600000 | 46.20 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.71 | 115192 | 43.80 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.70 | 359797 | 43.38 |
| Equity | Wheels India | Auto Components | 0.69 | 192509 | 42.75 |
| Equity | Swiggy | Retailing | 0.69 | 1700000 | 42.51 |
| Equity | Gabriel India | Auto Components | 0.68 | 312872 | 41.98 |
| Equity | Whirlpool India | Consumer Durables | 0.68 | 468047 | 41.66 |
| Equity | Delhivery | Transport Services | 0.67 | 1001000 | 41.01 |
| Equity | Bandhan Bank | Banks | 0.64 | 2231455 | 39.77 |
| Equity | Stylam Industrie | Consumer Durables | 0.64 | 120000 | 39.70 |
| Equity | Aditya Vision | Retailing | 0.64 | 665683 | 39.56 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 358118 | 39.51 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.64 | 580000 | 39.24 |
| Equity | Bluestone Jewel | Consumer Durables | 0.61 | 474851 | 37.74 |
| Equity | Krishna Institu. | Healthcare Services | 0.60 | 500000 | 37.32 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.59 | 1099652 | 36.40 |
| Equity | Kirl. Brothers | Industrial Products | 0.57 | 198478 | 35.22 |
| Equity | Latent View | IT - Software | 0.57 | 1490245 | 35.16 |
| Equity | J K Cements | Cement & Cement Products | 0.56 | 68597 | 34.81 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.56 | 502774 | 34.58 |
| Equity | Repco Home Fin | Finance | 0.52 | 945272 | 32.29 |
| Equity | DOMS Industries | Household Products | 0.51 | 148455 | 31.27 |
| Equity | Sobha | Realty | 0.47 | 239078 | 29.20 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.45 | 530926 | 27.96 |
| Equity | A R C I | Finance | 0.45 | 1915321 | 27.69 |
| Equity | M & B Engineer. | Construction | 0.40 | 1002842 | 24.97 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.40 | 181271 | 24.48 |
| Equity | Orient Electric | Consumer Durables | 0.37 | 1446512 | 22.87 |
| Equity | Cyient | IT - Services | 0.34 | 192752 | 21.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.33 | 553465 | 20.49 |
| Equity | Fusion Finance | Finance | 0.29 | 1035263 | 18.12 |
| Equity | Tilaknagar Inds. | Beverages | 0.19 | 219550 | 11.87 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.18 | 97870 | 11.15 |
| Equity | IFGL Refractori. | Industrial Products | 0.16 | 539355 | 10.32 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.16 | 500000 | 9.81 |
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.):
4,46,663.85
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:
NA
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
