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)
: 5865.3
Aditya Birla SL Small Cap Fund G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 100.6637
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 | 1.45 | 4.49 | 13.15 | 18.82 | 20.41 | 16.33 | 13.93 | 12.69 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Kirloskar Oil2,21,372
Belrise Industri20,03,612
Fusion Finance10,35,263
Biocon2,62,290
Tata Motors46,500
Out
InName Of The CompanyNo Of Shares
CEAT1,70,977
Chola Financial3,27,000
Bank of India38,50,000
Indian Bank6,10,350
RHI Magnesita9,00,000
Aditya Bir. Fas.19,40,124
Power Mech Proj.38,746
Piramal Pharma5,04,208
KEC Internationa71,484
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.94 | 1313192 | 172.69 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.71 | 210525 | 159.31 |
| Equity | Ujjivan Small | Banks | 2.67 | 21907129 | 157.18 |
| Equity | Radico Khaitan | Beverages | 2.23 | 302373 | 131.25 |
| Equity | Shaily Engineer. | Consumer Durables | 2.17 | 416964 | 127.64 |
| Equity | Karur Vysya Bank | Banks | 2.13 | 3662155 | 125.41 |
| Equity | CCL Products | Agricultural Food & other Products | 2.08 | 1060480 | 122.51 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 2.03 | 625542 | 119.17 |
| Equity | RBL Bank | Banks | 2.01 | 3147305 | 118.18 |
| Equity | Bikaji Foods | Food Products | 1.97 | 1802177 | 115.63 |
| Equity | Craftsman Auto | Auto Components | 1.96 | 116981 | 115.50 |
| Equity | TD Power Systems | Electrical Equipment | 1.96 | 1021068 | 115.48 |
| Equity | Meesho | Retailing | 1.95 | 6296313 | 114.71 |
| Equity | PNB Housing | Finance | 1.94 | 1081130 | 113.85 |
| Equity | Manappuram Fin. | Finance | 1.85 | 2931940 | 109.02 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.81 | 2071291 | 106.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 381000 | 102.57 |
| Equity | SJS Enterprises | Auto Components | 1.70 | 417102 | 99.75 |
| Equity | Ather Energy | Automobiles | 1.67 | 779618 | 98.25 |
| Equity | Minda Corp | Auto Components | 1.59 | 1332624 | 93.41 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.59 | 1016257 | 93.31 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.55 | 1106670 | 91.26 |
| Equity | PG Electroplast | Consumer Durables | 1.46 | 1401965 | 85.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.43 | 2401258 | 84.05 |
| Equity | Manorama Indust. | Food Products | 1.36 | 500000 | 80.22 |
| Equity | Shivalik Bimetal | Industrial Products | 1.33 | 1042293 | 78.11 |
| Equity | Sobha | Realty | 1.32 | 567423 | 77.86 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.31 | 393680 | 77.16 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.22 | 212569 | 72.08 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.18 | 2291258 | 69.22 |
| Equity | Amagi Media Labs | IT - Services | 1.16 | 1053684 | 68.56 |
| Equity | Volt.Transform. | Electrical Equipment | 1.13 | 66820 | 66.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.11 | 260885 | 65.29 |
| Equity | Apar Inds. | Electrical Equipment | 1.08 | 44437 | 63.75 |
| Equity | A B Real Estate | Realty | 1.08 | 448694 | 63.62 |
| Equity | Sagility | IT - Services | 1.08 | 14658309 | 63.61 |
| Equity | Vodafone Idea | Telecom - Services | 1.07 | 48500000 | 63.09 |
| Equity | DCB Bank | Banks | 1.02 | 3238021 | 60.25 |
| Equity | Aptus Value Hou. | Finance | 1.01 | 2278825 | 59.52 |
| Equity | Sedemac Mechatro | Auto Components | 0.99 | 218344 | 58.61 |
| Equity | Fortis Health. | Healthcare Services | 0.96 | 600000 | 56.70 |
| Equity | Jindal Saw | Industrial Products | 0.93 | 2140349 | 54.99 |
| Equity | Hitachi Energy | Electrical Equipment | 0.92 | 16913 | 54.41 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.90 | 115192 | 53.11 |
| Equity | Mrs Bectors | Food Products | 0.88 | 2523370 | 52.09 |
| Equity | NMDC Steel | Ferrous Metals | 0.84 | 11516491 | 49.54 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 90000 | 48.99 |
| Equity | Kirloskar Oil | Industrial Products | 0.82 | 221372 | 48.47 |
| Equity | Swiggy | Retailing | 0.82 | 1700000 | 48.42 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 1856910 | 48.31 |
| Equity | Delhivery | Transport Services | 0.82 | 1001000 | 48.24 |
| Equity | Belrise Industri | Auto Components | 0.80 | 2003612 | 47.43 |
| Equity | Latent View | IT - Software | 0.80 | 1490245 | 47.12 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.79 | 500687 | 46.82 |
| Equity | NLC India | Power | 0.76 | 1511201 | 45.01 |
| Equity | CESC | Power | 0.75 | 2667165 | 44.16 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.73 | 290000 | 42.98 |
| Equity | Aditya Vision | Retailing | 0.72 | 662654 | 42.28 |
| Equity | Whirlpool India | Consumer Durables | 0.70 | 516024 | 41.43 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.69 | 502774 | 40.97 |
| Equity | Stylam Industrie | Consumer Durables | 0.69 | 120000 | 40.61 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 500000 | 40.23 |
| Equity | Prestige Estates | Realty | 0.68 | 248271 | 40.12 |
| Equity | Gabriel India | Auto Components | 0.66 | 269855 | 38.90 |
| Equity | Angel One | Capital Markets | 0.66 | 1305333 | 38.89 |
| Equity | Bluestone Jewel | Consumer Durables | 0.66 | 474851 | 38.75 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.64 | 358118 | 37.59 |
| Equity | Repco Home Fin | Finance | 0.62 | 945272 | 36.40 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.59 | 1099652 | 34.95 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.57 | 554077 | 33.86 |
| Equity | DOMS Industries | Household Products | 0.57 | 148455 | 33.55 |
| Equity | Kirl. Brothers | Industrial Products | 0.55 | 174560 | 32.64 |
| Equity | Cyient | IT - Services | 0.54 | 377830 | 32.02 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.52 | 100000 | 31.04 |
| Equity | M & B Engineer. | Construction | 0.50 | 1002842 | 29.44 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.47 | 181271 | 28.14 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.45 | 305039 | 26.87 |
| Equity | Orient Electric | Consumer Durables | 0.43 | 1446512 | 25.28 |
| Equity | Home First Finan | Finance | 0.40 | 200000 | 23.78 |
| Equity | Fusion Finance | Finance | 0.36 | 1035263 | 21.51 |
| Equity | Bandhan Bank | Banks | 0.36 | 1231455 | 21.44 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.27 | 175896 | 16.26 |
| Equity | Canara Robeco | Capital Markets | 0.26 | 600000 | 15.67 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.22 | 750000 | 13.03 |
| Equity | IFGL Refractori. | Industrial Products | 0.21 | 590831 | 12.32 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.19 | 262290 | 11.16 |
| Equity | Chalet Hotels | Leisure Services | 0.18 | 135242 | 10.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.03 | 46500 | 2.03 |
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.):
4,32,523.84
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
