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Aditya Birla SL Small Cap Fund G

Aditya Birla SL Small Cap Fund G

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)

4913.87

Invest wise with Expert advice

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Aditya Birla SL Small Cap Fund G - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  87.8012

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
-
1.59
19.98
0.9
-1.4
22.29
28.03
12.63
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

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
Sai Life5,19,390
Oswal Pumps4,64,834
Aptus Value Hou.9,58,919

Out

InName Of The CompanyNo Of Shares
Medi Assist Ser.6,33,456
Rategain Travel3,78,130
eMudhra80,784

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityMulti Comm. Exc.Capital Markets2.98171200153.12
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.09223426107.69
EquityJ K CementsCement & Cement Products2.05171892105.71
EquityPNB HousingFinance1.95906130100.52
EquityHitachi EnergyElectrical Equipment1.944996799.96
EquityTD Power SystemsElectrical Equipment1.87192427996.11
EquityTega Inds.Industrial Manufacturing1.8561221995.36
EquityKrishna Institu.Healthcare Services1.83139582494.02
EquityKirl.PneumaticIndustrial Products1.8065472192.78
EquityAxis BankBanks1.7575000089.94
EquityA B Real EstatePaper, Forest & Jute Products1.7436869489.80
EquitySJS EnterprisesAuto Components1.7469687889.41
EquityBrigade Enterpr.Realty1.7280000088.78
EquityFortis Health.Healthcare Services1.71110932288.13
EquityCCL ProductsAgricultural Food & other Products1.65100100085.04
EquityThe Ramco CementCement & Cement Products1.6177032182.82
EquityWhirlpool IndiaConsumer Durables1.5456758679.54
EquityPower Mech Proj.Construction1.5323438478.66
EquityRadico KhaitanBeverages1.4929229776.50
EquityArvind LtdTextiles & Apparels1.48216504376.38
EquityChola FinancialFinance1.4835246776.34
EquityK E C Intl.Construction1.4782529075.79
EquityCESCPower1.46439407575.46
EquityManorama Indust.Food Products1.4651600075.36
EquityKarur Vysya BankBanks1.43275694773.75
EquityCraftsman AutoAuto Components1.3712627670.34
EquityCEATAuto Components1.3218500068.15
EquityGokaldas ExportsTextiles & Apparels1.2974038366.66
EquityCrompton Gr. ConConsumer Durables1.28185691065.94
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.2711522665.63
EquitySobhaRealty1.2744593365.36
EquityHome First FinanFinance1.2446289563.81
EquityBikaji FoodsFood Products1.1580150059.35
EquityPower Fin.Corpn.Finance1.15138386759.14
EquityMinda CorpAuto Components1.14113116958.99
EquityShivalik BimetalIndustrial Products1.13104229358.31
EquityERIS LifesciencePharmaceuticals & Biotechnology1.1234231257.63
EquityPG ElectroplastConsumer Durables1.0974648756.33
EquityGranules IndiaPharmaceuticals & Biotechnology1.06110667054.81
EquityPrestige EstatesRealty1.0532728054.24
EquityCyientIT - Services1.0542078954.22
EquityNeogen ChemicalsChemicals & Petrochemicals1.0432263353.45
EquityBank of IndiaBanks1.03450000053.35
EquityAngel OneCapital Markets1.0218076852.83
EquityPraj IndustriesIndustrial Manufacturing1.00101569151.68
EquityT R I LElectrical Equipment0.98103476250.60
EquityEndurance Tech.Auto Components0.9818172150.33
EquityNatl. AluminiumNon - Ferrous Metals0.97260838850.26
EquityIndian BankBanks0.9576035048.92
EquityChalet HotelsLeisure Services0.9251279847.25
EquityPCBL ChemicalChemicals & Petrochemicals0.89109965246.06
EquityRHI MagnesitaIndustrial Products0.8693341144.43
EquityGo Fashion (I)Retailing0.8549499943.79
EquitySanofi IndiaPharmaceuticals & Biotechnology0.846804543.35
EquityDEE DevelopmentIndustrial Manufacturing0.80129262841.42
EquityLatent ViewIT - Software0.8099924541.11
EquityK P R Mill LtdTextiles & Apparels0.7935811840.86
EquityPB Fintech.Financial Technology (Fintech)0.7922291640.65
EquityPitti Engg.Industrial Manufacturing0.7839785440.35
EquitySai LifePharmaceuticals & Biotechnology0.7851939040.17
EquityRepco Home FinFinance0.7790000039.65
EquityMrs BectorsFood Products0.7628917939.51
EquityEmamiPersonal Products0.7567447238.55
EquityUjjivan SmallBanks0.74778039338.14
EquityMOILMinerals & Mining0.7296006937.25
EquityFirstsour.Solu.Commercial Services & Supplies0.6994838635.53
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.6520000033.58
EquityOswal PumpsIndustrial Products0.6346483432.73
EquityPiramal PharmaPharmaceuticals & Biotechnology0.62157944632.12
EquitySunteck RealtyRealty0.6271891832.03
EquityLMWIndustrial Manufacturing0.611900031.74
EquityAptus Value Hou.Finance0.6095891931.06
EquityStylam IndustrieConsumer Durables0.5818481730.28
EquityClean ScienceChemicals & Petrochemicals0.5519609728.74
EquitySonata SoftwareIT - Software0.5366959127.45
EquityOrient ElectricConsumer Durables0.51117151226.24
EquityIFGL Refractori.Industrial Products0.4948693125.43
EquityA B LifestyleRetailing0.45147438323.15
EquityTeam Lease Serv.Commercial Services & Supplies0.4311000022.34
EquitySamvardh. Mothe.Auto Components0.39131578920.37
EquityV I P Inds.Consumer Durables0.3948157120.28
EquityLaxmi DentalHealthcare Equipment & Supplies0.3542132018.30
EquityC D S LCapital Markets0.3410000017.94
EquitySteel Str. WheelAuto Components0.3362078517.00
EquitySamhi HotelsLeisure Services0.2967306014.96
EquityAditya Bir. Fas.Retailing0.21147438311.05
EquityAtulChemicals & Petrochemicals0.1178845.89
Derivative Investments
DerivativesMargin (Future and Options)-/-0.38020.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.060106.22
Reverse RepoReverse Repo-/-1.84094.89
Reverse RepoC C I-/-1.45074.56
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.01

Invest wise with Expert advice

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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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