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Aditya Birla SL Small Cap Fund IDCW

Aditya Birla SL Small Cap Fund IDCW

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Small Cap Fund IDCW

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)

5011.46

Invest wise with Expert advice

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Aditya Birla SL Small Cap Fund IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  34.5957

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

Aditya Birla SL Small Cap Fund IDCW- NAV Chart

Aditya Birla SL Small Cap Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.45
-1.97
2.75
18.69
-5.19
17.96
23.24
12.32
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

Aditya Birla SL Small Cap Fund IDCW- Latest Dividends

Record DateDividend %Bonus
20-Aug-202522.360

Aditya Birla SL Small Cap Fund IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
M & B Engineer.7,79,190
Emcure Pharma2,09,774
Jubilant Pharmo2,44,236
Indiqube Spaces13,04,141
Manappuram Fin.11,20,610
Shilpa Medicare61,313

Out

InName Of The CompanyNo Of Shares
Team Lease Serv.1,10,000
Atul7,884

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.61260056131.27
EquityTega Inds.Industrial Manufacturing2.12560000106.73
EquityJ K CementsCement & Cement Products2.12160054106.58
EquityKrishna Institu.Healthcare Services2.091395824104.85
EquityMulti Comm. Exc.Capital Markets2.09136200104.77
EquityTD Power SystemsElectrical Equipment1.92189092496.45
EquityFortis Health.Healthcare Services1.89110932295.11
EquityPNB HousingFinance1.8895613094.29
EquityThe Ramco CementCement & Cement Products1.8077032190.68
EquityHitachi EnergyElectrical Equipment1.784456089.54
EquityCCL ProductsAgricultural Food & other Products1.76103900088.61
EquityKirl.PneumaticIndustrial Products1.7265472186.36
EquitySJS EnterprisesAuto Components1.7069687885.52
EquityAxis BankBanks1.5975000080.13
EquityRadico KhaitanBeverages1.5929229779.92
EquityA B Real EstatePaper, Forest & Jute Products1.5741869478.91
EquityManorama Indust.Food Products1.5651600078.51
EquityWhirlpool IndiaConsumer Durables1.5156758675.75
EquityCESCPower1.48439407574.48
EquityCraftsman AutoAuto Components1.4811000074.27
EquitySobhaRealty1.4746183773.88
EquityERIS LifesciencePharmaceuticals & Biotechnology1.4640743773.29
EquityKarur Vysya BankBanks1.45275694772.67
EquityMinda CorpAuto Components1.42143116971.45
EquityK E C Intl.Construction1.4182529071.09
EquityArvind LtdTextiles & Apparels1.36216504368.42
EquityChola FinancialFinance1.3235246766.53
EquityPower Mech Proj.Construction1.2820640564.51
EquityGokaldas ExportsTextiles & Apparels1.2574038362.91
EquityCEATAuto Components1.2218500061.29
EquityBrigade Enterpr.Realty1.2260813761.28
EquityPG ElectroplastConsumer Durables1.2074648760.58
EquityBikaji FoodsFood Products1.1980150060.11
EquityCrompton Gr. ConConsumer Durables1.19185691059.97
EquityPower Fin.Corpn.Finance1.13138386756.73
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.1211522656.55
EquityHome First FinanFinance1.1146289556.10
EquityShivalik BimetalIndustrial Products1.10104229355.34
EquityPrestige EstatesRealty1.0632728053.23
EquityT R I LElectrical Equipment1.05103476252.89
EquityGranules IndiaPharmaceuticals & Biotechnology1.04110667052.55
EquityCyientIT - Services1.0142078950.73
EquityBank of IndiaBanks1.00450000050.12
EquityNeogen ChemicalsChemicals & Petrochemicals0.9932263349.73
EquityNatl. AluminiumNon - Ferrous Metals0.96260838848.27
EquityIndian BankBanks0.9476035047.27
EquityAngel OneCapital Markets0.9318076847.01
EquityRHI MagnesitaIndustrial Products0.9393341146.76
EquityChalet HotelsLeisure Services0.9351279846.65
EquityAptus Value Hou.Finance0.92141532546.37
EquityEndurance Tech.Auto Components0.9218172146.36
EquityMrs BectorsFood Products0.8728917943.70
EquityPCBL ChemicalChemicals & Petrochemicals0.86109965243.32
EquitySai LifePharmaceuticals & Biotechnology0.8351939041.99
EquityLatent ViewIT - Software0.8199924540.96
EquityK P R Mill LtdTextiles & Apparels0.8135811840.82
EquityGo Fashion (I)Retailing0.8149499940.76
EquityPB Fintech.Financial Technology (Fintech)0.8022291640.39
EquityPitti Engg.Industrial Manufacturing0.7439785437.54
EquitySanofi IndiaPharmaceuticals & Biotechnology0.746424737.42
EquityRepco Home FinFinance0.7390000036.73
EquityDEE DevelopmentIndustrial Manufacturing0.72129262836.12
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.7020000035.38
EquityOswal PumpsIndustrial Products0.6846483434.54
EquityUjjivan SmallBanks0.68778039334.44
EquityEmamiPersonal Products0.6554877932.96
EquityMOILMinerals & Mining0.6596006932.90
EquityFirstsour.Solu.Commercial Services & Supplies0.6494838632.40
EquityStylam IndustrieConsumer Durables0.6318211131.82
EquityPiramal PharmaPharmaceuticals & Biotechnology0.62157944631.11
EquityM & B Engineer.Industrial Products0.5977919029.99
EquityEmcure PharmaPharmaceuticals & Biotechnology0.5920977429.56
EquityJubilant PharmoPharmaceuticals & Biotechnology0.5824423629.16
EquityLMWIndustrial Manufacturing0.571900028.70
EquityIndiqube SpacesCommercial Services & Supplies0.56130414128.48
EquityManappuram Fin.Finance0.56112061028.35
EquitySonata SoftwareIT - Software0.5266959126.24
EquityOrient ElectricConsumer Durables0.50117151225.17
EquityClean ScienceChemicals & Petrochemicals0.4719609723.96
EquityIFGL Refractori.Industrial Products0.4597103022.70
EquitySunteck RealtyRealty0.4557645822.64
EquityA B LifestyleRetailing0.42147438321.15
EquitySamvardh. Mothe.Auto Components0.38197368319.17
EquityPraj IndustriesIndustrial Manufacturing0.3234558516.14
EquitySamhi HotelsLeisure Services0.3067306015.21
EquityC D S LCapital Markets0.2910000014.80
EquityV I P Inds.Consumer Durables0.2630000013.44
EquityAditya Bir. Fas.Retailing0.21147438310.74
EquityLaxmi DentalHealthcare Equipment & Supplies0.172124548.96
EquitySteel Str. WheelAuto Components0.132900006.69
EquityShilpa MedicarePharmaceuticals & Biotechnology0.10613135.44
Derivative Investments
DerivativesMargin (Future and Options)-/-0.39020.00
Cash & Cash Equivalent
Reverse RepoC C I-/-5.140257.77
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.00
Net CA & OthersNet CA & Others-/--0.240-12.13

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
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
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