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)
: 4823.71
Aditya Birla SL Small Cap Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 85.3883
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 | 1.42 | 2.48 | -0.21 | 19.75 | -6.19 | 16.31 | 24.14 | 12.36 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Dr Lal Pathlabs1,00,000
Aditya Infotech1,01,805
Apar Inds.14,636
AGI Greenpac39,536
Out
InName Of The CompanyNo Of Shares
Praj Industries3,45,585
Steel Str. Wheel2,90,000
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 | 2.52 | 260056 | 121.90 |
| Equity | J K Cements | Cement & Cement Products | 2.30 | 160054 | 111.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.23 | 146200 | 108.04 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.14 | 560000 | 103.42 |
| Equity | Fortis Health. | Healthcare Services | 2.09 | 1109322 | 101.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.09 | 1225785 | 101.09 |
| Equity | Krishna Institu. | Healthcare Services | 2.05 | 1367624 | 99.00 |
| Equity | TD Power Systems | Electrical Equipment | 1.96 | 1890924 | 94.89 |
| Equity | CCL Products | Agricultural Food & other Products | 1.94 | 1078825 | 94.01 |
| Equity | SJS Enterprises | Auto Components | 1.87 | 696878 | 90.24 |
| Equity | Radico Khaitan | Beverages | 1.72 | 292297 | 83.37 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.67 | 770321 | 80.63 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.65 | 654721 | 79.79 |
| Equity | Axis Bank | Banks | 1.62 | 750000 | 78.39 |
| Equity | Craftsman Auto | Auto Components | 1.57 | 110000 | 76.03 |
| Equity | Whirlpool India | Consumer Durables | 1.53 | 567586 | 73.82 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.52 | 407437 | 73.34 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.51 | 418694 | 73.27 |
| Equity | Hitachi Energy | Electrical Equipment | 1.50 | 38060 | 72.73 |
| Equity | PNB Housing | Finance | 1.49 | 956130 | 72.05 |
| Equity | Minda Corp | Auto Components | 1.48 | 1431169 | 71.39 |
| Equity | Karur Vysya Bank | Banks | 1.46 | 3308336 | 70.81 |
| Equity | Manorama Indust. | Food Products | 1.44 | 516000 | 69.93 |
| Equity | Sobha | Realty | 1.40 | 473526 | 67.71 |
| Equity | CESC | Power | 1.38 | 4394075 | 66.87 |
| Equity | K E C Intl. | Construction | 1.38 | 825290 | 66.69 |
| Equity | Bikaji Foods | Food Products | 1.31 | 801500 | 63.34 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.28 | 2215043 | 62.20 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 1856910 | 61.27 |
| Equity | Chola Financial | Finance | 1.26 | 352467 | 60.82 |
| Equity | Power Mech Proj. | Construction | 1.25 | 200777 | 60.31 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.23 | 115192 | 59.73 |
| Equity | CEAT | Auto Components | 1.20 | 185000 | 57.94 |
| Equity | Brigade Enterpr. | Realty | 1.14 | 600609 | 55.44 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.12 | 1106670 | 54.47 |
| Equity | Home First Finan | Finance | 1.10 | 437895 | 53.36 |
| Equity | Power Fin.Corpn. | Finance | 1.08 | 1383867 | 52.54 |
| Equity | Endurance Tech. | Auto Components | 1.08 | 181721 | 52.13 |
| Equity | Chalet Hotels | Leisure Services | 1.07 | 512798 | 51.80 |
| Equity | Prestige Estates | Realty | 1.05 | 327280 | 51.11 |
| Equity | Shivalik Bimetal | Industrial Products | 1.05 | 1042293 | 50.79 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.03 | 740383 | 49.82 |
| Equity | Indian Bank | Banks | 1.02 | 760350 | 49.65 |
| Equity | Bank of India | Banks | 1.02 | 4500000 | 49.63 |
| Equity | Cyient | IT - Services | 1.01 | 420789 | 49.14 |
| Equity | T R I L | Electrical Equipment | 1.01 | 1000000 | 49.02 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.00 | 2608388 | 48.56 |
| Equity | M & B Engineer. | Construction | 0.99 | 1111703 | 48.11 |
| Equity | Aptus Value Hou. | Finance | 0.93 | 1415325 | 44.95 |
| Equity | RHI Magnesita | Industrial Products | 0.91 | 933411 | 44.24 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.90 | 311723 | 43.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 1241589 | 43.57 |
| Equity | Latent View | IT - Software | 0.86 | 999245 | 41.51 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.84 | 1099652 | 40.85 |
| Equity | Angel One | Capital Markets | 0.82 | 180768 | 39.94 |
| Equity | Mrs Bectors | Food Products | 0.82 | 289179 | 39.90 |
| Equity | PG Electroplast | Consumer Durables | 0.82 | 746487 | 39.79 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.81 | 222916 | 39.47 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.76 | 397854 | 36.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 358118 | 35.32 |
| Equity | MOIL | Minerals & Mining | 0.72 | 1054147 | 34.81 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.71 | 200000 | 34.48 |
| Equity | DEE Development | Industrial Manufacturing | 0.70 | 1262116 | 33.78 |
| Equity | Ujjivan Small | Banks | 0.68 | 7780393 | 33.20 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.68 | 100000 | 33.08 |
| Equity | Manappuram Fin. | Finance | 0.66 | 1231940 | 32.20 |
| Equity | Emami | Personal Products | 0.65 | 548779 | 31.47 |
| Equity | Repco Home Fin | Finance | 0.64 | 900000 | 31.21 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.64 | 60622 | 31.18 |
| Equity | Stylam Industrie | Consumer Durables | 0.63 | 182111 | 30.68 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.60 | 209774 | 29.22 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.60 | 1579446 | 28.97 |
| Equity | Oswal Pumps | Industrial Products | 0.59 | 363386 | 28.80 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.59 | 1304141 | 28.55 |
| Equity | LMW | Industrial Manufacturing | 0.55 | 19000 | 26.80 |
| Equity | Orient Electric | Consumer Durables | 0.52 | 1171512 | 25.17 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.51 | 244236 | 24.98 |
| Equity | Sonata Software | IT - Software | 0.48 | 669591 | 23.49 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.47 | 196097 | 23.03 |
| Equity | IFGL Refractori. | Industrial Products | 0.46 | 945375 | 22.65 |
| Equity | Go Fashion (I) | Retailing | 0.43 | 300000 | 21.15 |
| Equity | A B Lifestyle | Retailing | 0.41 | 1474383 | 19.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.37 | 1973683 | 18.30 |
| Equity | C D S L | Capital Markets | 0.29 | 100000 | 14.24 |
| Equity | Sunteck Realty | Realty | 0.28 | 358019 | 13.61 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.26 | 101805 | 12.86 |
| Equity | Samhi Hotels | Leisure Services | 0.26 | 600000 | 12.68 |
| Equity | V I P Inds. | Consumer Durables | 0.26 | 300000 | 12.57 |
| Equity | Aditya Bir. Fas. | Retailing | 0.23 | 1474383 | 11.40 |
| Equity | Apar Inds. | Electrical Equipment | 0.23 | 14636 | 11.31 |
| Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.12 | 170057 | 5.80 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.10 | 61313 | 5.18 |
| Equity | AGI Greenpac | Industrial Products | 0.07 | 39536 | 3.53 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.41 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.10 | 0 | 149.85 |
| Reverse Repo | Reverse Repo | -/- | 0.82 | 0 | 39.97 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 5.59 | 0 | 0.00 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -19.88 |
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
