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)
: 4531.4
Aditya Birla SL Small Cap Fund G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 86.7544
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 | 2.74 | 12.9 | 18.8 | -4.57 | 6.33 | 22.21 | 29.35 | 12.64 |
Category Avg | 2.28 | 8.53 | 14.09 | -1.68 | 8.16 | 22.22 | 26.14 | 16.3 |
Category Best | 5.41 | 20.82 | 44.65 | 13.66 | 24.75 | 38.05 | 48.74 | 60.57 |
Category Worst | -0.35 | 2.58 | 1.94 | -20.65 | -13.3 | 7.79 | 14.05 | -20.65 |
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
Out
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 | 3.09 | 230364 | 152.08 |
Equity | TD Power Systems | Electrical Equipment | 2.10 | 1989077 | 103.61 |
Equity | Hitachi Energy | Electrical Equipment | 2.09 | 53467 | 103.18 |
Equity | Tega Inds. | Industrial Manufacturing | 2.05 | 612219 | 101.01 |
Equity | J K Cements | Cement & Cement Products | 2.03 | 181892 | 99.99 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.94 | 224193 | 95.53 |
Equity | PNB Housing | Finance | 1.92 | 906130 | 94.68 |
Equity | Brigade Enterpr. | Realty | 1.92 | 862251 | 94.36 |
Equity | Krishna Institu. | Healthcare Services | 1.85 | 1330824 | 91.06 |
Equity | Axis Bank | Banks | 1.81 | 750000 | 89.41 |
Equity | CCL Products | Agricultural Food & other Products | 1.80 | 1001000 | 88.50 |
Equity | Chola Financial | Finance | 1.69 | 447467 | 83.50 |
Equity | Kirl.Pneumatic | Industrial Products | 1.67 | 654721 | 82.08 |
Equity | Radico Khaitan | Beverages | 1.65 | 321412 | 81.40 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.63 | 368694 | 80.30 |
Equity | Fortis Health. | Healthcare Services | 1.59 | 1109322 | 78.35 |
Equity | Arvind Ltd | Textiles & Apparels | 1.57 | 2165043 | 77.48 |
Equity | SJS Enterprises | Auto Components | 1.56 | 696878 | 76.82 |
Equity | Manorama Indust. | Food Products | 1.53 | 516000 | 75.37 |
Equity | Gokaldas Exports | Textiles & Apparels | 1.49 | 740383 | 73.36 |
Equity | Power Mech Proj. | Construction | 1.48 | 234384 | 72.82 |
Equity | Home First Finan | Finance | 1.46 | 566224 | 72.18 |
Equity | CESC | Power | 1.45 | 4394075 | 71.35 |
Equity | Craftsman Auto | Auto Components | 1.44 | 126276 | 70.77 |
Equity | The Ramco Cement | Cement & Cement Products | 1.43 | 720321 | 70.29 |
Equity | Whirlpool India | Consumer Durables | 1.42 | 567586 | 70.14 |
Equity | CEAT | Auto Components | 1.42 | 185000 | 69.90 |
Equity | K E C Intl. | Construction | 1.39 | 825290 | 68.69 |
Equity | Angel One | Capital Markets | 1.35 | 219425 | 66.60 |
Equity | Crompton Gr. Con | Consumer Durables | 1.33 | 1856910 | 65.53 |
Equity | Sobha | Realty | 1.30 | 445933 | 63.90 |
Equity | Bikaji Foods | Food Products | 1.24 | 801500 | 61.34 |
Equity | Karur Vysya Bank | Banks | 1.24 | 2756947 | 61.11 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.23 | 115226 | 60.70 |
Equity | Minda Corp | Auto Components | 1.20 | 1131169 | 59.13 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.19 | 1106670 | 58.71 |
Equity | Cyient | IT - Services | 1.15 | 420789 | 56.67 |
Equity | Power Fin.Corpn. | Finance | 1.14 | 1383867 | 56.17 |
Equity | Bank of India | Banks | 1.11 | 4500000 | 54.87 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.10 | 322633 | 54.20 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.10 | 342312 | 54.14 |
Equity | T R I L | Electrical Equipment | 1.09 | 1034762 | 53.97 |
Equity | Shivalik Bimetal | Industrial Products | 1.05 | 1042293 | 51.76 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 1.02 | 258718 | 50.59 |
Equity | PG Electroplast | Consumer Durables | 1.01 | 646487 | 49.87 |
Equity | Praj Industries | Industrial Manufacturing | 0.99 | 1015691 | 48.74 |
Equity | Prestige Estates | Realty | 0.97 | 327280 | 47.99 |
Equity | Chalet Hotels | Leisure Services | 0.95 | 512798 | 47.05 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.95 | 2608388 | 47.04 |
Equity | Indian Bank | Banks | 0.95 | 760350 | 46.88 |
Equity | Endurance Tech. | Auto Components | 0.89 | 181721 | 44.19 |
Equity | Stylam Industrie | Consumer Durables | 0.89 | 267764 | 43.87 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.89 | 1099652 | 43.83 |
Equity | RHI Magnesita | Industrial Products | 0.87 | 933411 | 43.03 |
Equity | Mrs Bectors | Food Products | 0.85 | 289179 | 42.19 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.85 | 68045 | 42.13 |
Equity | Go Fashion (I) | Retailing | 0.85 | 494999 | 42.12 |
Equity | Latent View | IT - Software | 0.84 | 999245 | 41.57 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.82 | 358118 | 40.34 |
Equity | Emami | Personal Products | 0.80 | 674472 | 39.40 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.80 | 397854 | 39.35 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 222916 | 39.26 |
Equity | DEE Development | Industrial Manufacturing | 0.76 | 1292628 | 37.71 |
Equity | MOIL | Minerals & Mining | 0.73 | 960069 | 36.20 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.73 | 215400 | 36.10 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.71 | 948386 | 35.22 |
Equity | Repco Home Fin | Finance | 0.71 | 900000 | 35.14 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.66 | 1579446 | 32.58 |
Equity | LMW | Industrial Manufacturing | 0.64 | 19000 | 31.72 |
Equity | Medi Assist Ser. | Insurance | 0.63 | 633456 | 31.37 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.61 | 196097 | 30.37 |
Equity | Sunteck Realty | Realty | 0.60 | 718918 | 29.86 |
Equity | Sonata Software | IT - Software | 0.55 | 669591 | 27.38 |
Equity | Orient Electric | Consumer Durables | 0.54 | 1171512 | 26.58 |
Equity | IFGL Refractori. | Industrial Products | 0.51 | 486931 | 25.44 |
Equity | A B Lifestyle | Retailing | 0.51 | 1474383 | 25.20 |
Equity | Ujjivan Small | Banks | 0.51 | 5824430 | 25.06 |
Equity | V I P Inds. | Consumer Durables | 0.41 | 564654 | 20.42 |
Equity | Samvardh. Mothe. | Auto Components | 0.41 | 1315789 | 20.14 |
Equity | Rategain Travel | IT - Software | 0.34 | 378130 | 16.78 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.32 | 421320 | 16.16 |
Equity | Steel Str. Wheel | Auto Components | 0.32 | 686691 | 16.00 |
Equity | C D S L | Capital Markets | 0.31 | 100000 | 15.29 |
Equity | Samhi Hotels | Leisure Services | 0.26 | 673060 | 12.95 |
Equity | Aditya Bir. Fas. | Retailing | 0.25 | 1474383 | 12.65 |
Equity | eMudhra | IT - Services | 0.12 | 80784 | 6.26 |
Equity | Atul | Chemicals & Petrochemicals | 0.11 | 7884 | 5.62 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.40 | 0 | 20.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 3.81 | 0 | 187.22 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 6.10 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -0.17 | 0 | -8.45 |
MY WEALTH AT RETIREMENT
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