Aditya Birla SL Small Cap Fund IDCW
Summary Info
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)
: 5452.53
Aditya Birla SL Small Cap Fund IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 38.9411
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 | 3.92 | 4.06 | 18.44 | 11.16 | 9.19 | 16.74 | 13.77 | 12.32 |
| Category Avg | 3.81 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.21 |
| Category Best | 6.4 | 10.44 | 29.53 | 31.14 | 25.62 | 43.87 | 24.88 | 43.6 |
| Category Worst | 1.12 | -3.3 | -3.71 | -17.66 | -14.39 | -0.26 | 2.52 | -14.18 |
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
Vodafone Idea3,00,00,000
Aditya Vision5,62,654
Out
InName Of The CompanyNo Of Shares
--
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 | 3.00 | 230000 | 163.96 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.73 | 1286665 | 149.25 |
| Equity | TD Power Systems | Electrical Equipment | 2.65 | 1096068 | 144.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.59 | 478000 | 141.22 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.36 | 2726165 | 129.04 |
| Equity | Radico Khaitan | Beverages | 2.11 | 327373 | 115.18 |
| Equity | CCL Products | Agricultural Food & other Products | 2.04 | 1060480 | 111.75 |
| Equity | PNB Housing | Finance | 2.04 | 1081130 | 111.41 |
| Equity | Shaily Engineer. | Consumer Durables | 1.97 | 361012 | 107.92 |
| Equity | Ujjivan Small | Banks | 1.88 | 18907129 | 102.83 |
| Equity | Bikaji Foods | Food Products | 1.86 | 1568178 | 101.93 |
| Equity | Craftsman Auto | Auto Components | 1.83 | 110000 | 99.81 |
| Equity | Manappuram Fin. | Finance | 1.74 | 2931940 | 95.40 |
| Equity | Karur Vysya Bank | Banks | 1.62 | 3072155 | 88.70 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.62 | 1016257 | 88.53 |
| Equity | SJS Enterprises | Auto Components | 1.61 | 417102 | 87.80 |
| Equity | Minda Corp | Auto Components | 1.59 | 1392774 | 86.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.57 | 1106670 | 85.63 |
| Equity | RBL Bank | Banks | 1.55 | 2457305 | 84.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.52 | 517302 | 83.15 |
| Equity | Angel One | Capital Markets | 1.51 | 2455333 | 82.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.49 | 1926258 | 81.76 |
| Equity | Sobha | Realty | 1.47 | 567423 | 80.46 |
| Equity | CESC | Power | 1.46 | 4394075 | 80.01 |
| Equity | Shivalik Bimetal | Industrial Products | 1.41 | 1042293 | 77.12 |
| Equity | Fortis Health. | Healthcare Services | 1.36 | 798714 | 74.15 |
| Equity | Apar Inds. | Electrical Equipment | 1.34 | 55937 | 73.37 |
| Equity | Manorama Indust. | Food Products | 1.30 | 500000 | 71.32 |
| Equity | Hitachi Energy | Electrical Equipment | 1.30 | 18513 | 71.17 |
| Equity | Volt.Transform. | Electrical Equipment | 1.16 | 66820 | 63.45 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 1286487 | 62.07 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.13 | 212569 | 61.71 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.10 | 2291258 | 60.19 |
| Equity | Meesho | Retailing | 1.07 | 3200000 | 58.65 |
| Equity | DCB Bank | Banks | 1.04 | 3238021 | 56.77 |
| Equity | Aptus Value Hou. | Finance | 1.03 | 2175325 | 56.62 |
| Equity | A B Real Estate | Realty | 1.02 | 448694 | 55.80 |
| Equity | CEAT | Auto Components | 1.01 | 170977 | 55.41 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 106286 | 54.96 |
| Equity | Bank of India | Banks | 0.98 | 3850000 | 53.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.96 | 115192 | 52.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.95 | 1856910 | 52.20 |
| Equity | Chola Financial | Finance | 0.94 | 327000 | 51.73 |
| Equity | NMDC Steel | Ferrous Metals | 0.94 | 11516491 | 51.38 |
| Equity | Jindal Saw | Industrial Products | 0.93 | 2063775 | 50.99 |
| Equity | Indian Bank | Banks | 0.93 | 610350 | 50.84 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.91 | 500687 | 49.81 |
| Equity | Latent View | IT - Software | 0.88 | 1490245 | 48.06 |
| Equity | Ather Energy | Automobiles | 0.86 | 491340 | 47.37 |
| Equity | Whirlpool India | Consumer Durables | 0.85 | 567586 | 46.68 |
| Equity | Krishna Institu. | Healthcare Services | 0.83 | 600000 | 45.53 |
| Equity | Swiggy | Retailing | 0.80 | 1700000 | 43.84 |
| Equity | Mrs Bectors | Food Products | 0.79 | 2523370 | 43.32 |
| Equity | Vodafone Idea | Telecom - Services | 0.76 | 30000000 | 41.97 |
| Equity | Prestige Estates | Realty | 0.75 | 299419 | 40.99 |
| Equity | Cyient | IT - Services | 0.71 | 431325 | 39.17 |
| Equity | RHI Magnesita | Industrial Products | 0.69 | 933411 | 37.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.69 | 222916 | 37.95 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.67 | 2134646 | 36.88 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.66 | 388383 | 36.28 |
| Equity | Sagility | IT - Services | 0.65 | 8710798 | 35.74 |
| Equity | KEC Internationa | Construction | 0.64 | 704663 | 35.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 358118 | 34.61 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.63 | 500000 | 34.59 |
| Equity | Repco Home Fin | Finance | 0.63 | 900000 | 34.56 |
| Equity | Stylam Industrie | Consumer Durables | 0.62 | 120000 | 33.97 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.58 | 1099652 | 31.87 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.57 | 200000 | 31.48 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.57 | 100000 | 31.32 |
| Equity | Aditya Vision | Retailing | 0.55 | 562654 | 30.09 |
| Equity | M & B Engineer. | Construction | 0.54 | 1002842 | 29.92 |
| Equity | Birlasoft Ltd | IT - Software | 0.54 | 936562 | 29.90 |
| Equity | LMW | Industrial Manufacturing | 0.54 | 19000 | 29.84 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.50 | 554077 | 27.64 |
| Equity | Bluestone Jewel | Consumer Durables | 0.50 | 575557 | 27.60 |
| Equity | Orient Electric | Consumer Durables | 0.49 | 1446512 | 27.25 |
| Equity | Home First Finan | Finance | 0.49 | 252802 | 26.92 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.48 | 354125 | 26.28 |
| Equity | Bandhan Bank | Banks | 0.47 | 1231455 | 25.65 |
| Equity | Aditya Bir. Fas. | Retailing | 0.45 | 3834539 | 24.77 |
| Equity | Canara Robeco | Capital Markets | 0.40 | 900382 | 22.13 |
| Equity | Sedemac Mechatro | Auto Components | 0.39 | 101197 | 21.70 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.38 | 1304141 | 20.78 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 100000 | 16.96 |
| Equity | Amagi Media Labs | IT - Services | 0.27 | 379106 | 15.11 |
| Equity | Power Mech Proj. | Construction | 0.24 | 53656 | 13.41 |
| Equity | Emami | Personal Products | 0.21 | 300000 | 11.97 |
| Equity | IFGL Refractori. | Industrial Products | 0.21 | 673885 | 11.77 |
| Equity | Chalet Hotels | Leisure Services | 0.19 | 135242 | 10.61 |
| Equity | AGI Greenpac | Industrial Products | 0.07 | 70000 | 4.12 |
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
