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)
: 4913.87
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Multi Comm. Exc. | Capital Markets | 2.98 | 171200 | 153.12 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.09 | 223426 | 107.69 |
Equity | J K Cements | Cement & Cement Products | 2.05 | 171892 | 105.71 |
Equity | PNB Housing | Finance | 1.95 | 906130 | 100.52 |
Equity | Hitachi Energy | Electrical Equipment | 1.94 | 49967 | 99.96 |
Equity | TD Power Systems | Electrical Equipment | 1.87 | 1924279 | 96.11 |
Equity | Tega Inds. | Industrial Manufacturing | 1.85 | 612219 | 95.36 |
Equity | Krishna Institu. | Healthcare Services | 1.83 | 1395824 | 94.02 |
Equity | Kirl.Pneumatic | Industrial Products | 1.80 | 654721 | 92.78 |
Equity | Axis Bank | Banks | 1.75 | 750000 | 89.94 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.74 | 368694 | 89.80 |
Equity | SJS Enterprises | Auto Components | 1.74 | 696878 | 89.41 |
Equity | Brigade Enterpr. | Realty | 1.72 | 800000 | 88.78 |
Equity | Fortis Health. | Healthcare Services | 1.71 | 1109322 | 88.13 |
Equity | CCL Products | Agricultural Food & other Products | 1.65 | 1001000 | 85.04 |
Equity | The Ramco Cement | Cement & Cement Products | 1.61 | 770321 | 82.82 |
Equity | Whirlpool India | Consumer Durables | 1.54 | 567586 | 79.54 |
Equity | Power Mech Proj. | Construction | 1.53 | 234384 | 78.66 |
Equity | Radico Khaitan | Beverages | 1.49 | 292297 | 76.50 |
Equity | Arvind Ltd | Textiles & Apparels | 1.48 | 2165043 | 76.38 |
Equity | Chola Financial | Finance | 1.48 | 352467 | 76.34 |
Equity | K E C Intl. | Construction | 1.47 | 825290 | 75.79 |
Equity | CESC | Power | 1.46 | 4394075 | 75.46 |
Equity | Manorama Indust. | Food Products | 1.46 | 516000 | 75.36 |
Equity | Karur Vysya Bank | Banks | 1.43 | 2756947 | 73.75 |
Equity | Craftsman Auto | Auto Components | 1.37 | 126276 | 70.34 |
Equity | CEAT | Auto Components | 1.32 | 185000 | 68.15 |
Equity | Gokaldas Exports | Textiles & Apparels | 1.29 | 740383 | 66.66 |
Equity | Crompton Gr. Con | Consumer Durables | 1.28 | 1856910 | 65.94 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.27 | 115226 | 65.63 |
Equity | Sobha | Realty | 1.27 | 445933 | 65.36 |
Equity | Home First Finan | Finance | 1.24 | 462895 | 63.81 |
Equity | Bikaji Foods | Food Products | 1.15 | 801500 | 59.35 |
Equity | Power Fin.Corpn. | Finance | 1.15 | 1383867 | 59.14 |
Equity | Minda Corp | Auto Components | 1.14 | 1131169 | 58.99 |
Equity | Shivalik Bimetal | Industrial Products | 1.13 | 1042293 | 58.31 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.12 | 342312 | 57.63 |
Equity | PG Electroplast | Consumer Durables | 1.09 | 746487 | 56.33 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 1.06 | 1106670 | 54.81 |
Equity | Prestige Estates | Realty | 1.05 | 327280 | 54.24 |
Equity | Cyient | IT - Services | 1.05 | 420789 | 54.22 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 1.04 | 322633 | 53.45 |
Equity | Bank of India | Banks | 1.03 | 4500000 | 53.35 |
Equity | Angel One | Capital Markets | 1.02 | 180768 | 52.83 |
Equity | Praj Industries | Industrial Manufacturing | 1.00 | 1015691 | 51.68 |
Equity | T R I L | Electrical Equipment | 0.98 | 1034762 | 50.60 |
Equity | Endurance Tech. | Auto Components | 0.98 | 181721 | 50.33 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 2608388 | 50.26 |
Equity | Indian Bank | Banks | 0.95 | 760350 | 48.92 |
Equity | Chalet Hotels | Leisure Services | 0.92 | 512798 | 47.25 |
Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.89 | 1099652 | 46.06 |
Equity | RHI Magnesita | Industrial Products | 0.86 | 933411 | 44.43 |
Equity | Go Fashion (I) | Retailing | 0.85 | 494999 | 43.79 |
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.84 | 68045 | 43.35 |
Equity | DEE Development | Industrial Manufacturing | 0.80 | 1292628 | 41.42 |
Equity | Latent View | IT - Software | 0.80 | 999245 | 41.11 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.79 | 358118 | 40.86 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.79 | 222916 | 40.65 |
Equity | Pitti Engg. | Industrial Manufacturing | 0.78 | 397854 | 40.35 |
Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.78 | 519390 | 40.17 |
Equity | Repco Home Fin | Finance | 0.77 | 900000 | 39.65 |
Equity | Mrs Bectors | Food Products | 0.76 | 289179 | 39.51 |
Equity | Emami | Personal Products | 0.75 | 674472 | 38.55 |
Equity | Ujjivan Small | Banks | 0.74 | 7780393 | 38.14 |
Equity | MOIL | Minerals & Mining | 0.72 | 960069 | 37.25 |
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.69 | 948386 | 35.53 |
Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.65 | 200000 | 33.58 |
Equity | Oswal Pumps | Industrial Products | 0.63 | 464834 | 32.73 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 1579446 | 32.12 |
Equity | Sunteck Realty | Realty | 0.62 | 718918 | 32.03 |
Equity | LMW | Industrial Manufacturing | 0.61 | 19000 | 31.74 |
Equity | Aptus Value Hou. | Finance | 0.60 | 958919 | 31.06 |
Equity | Stylam Industrie | Consumer Durables | 0.58 | 184817 | 30.28 |
Equity | Clean Science | Chemicals & Petrochemicals | 0.55 | 196097 | 28.74 |
Equity | Sonata Software | IT - Software | 0.53 | 669591 | 27.45 |
Equity | Orient Electric | Consumer Durables | 0.51 | 1171512 | 26.24 |
Equity | IFGL Refractori. | Industrial Products | 0.49 | 486931 | 25.43 |
Equity | A B Lifestyle | Retailing | 0.45 | 1474383 | 23.15 |
Equity | Team Lease Serv. | Commercial Services & Supplies | 0.43 | 110000 | 22.34 |
Equity | Samvardh. Mothe. | Auto Components | 0.39 | 1315789 | 20.37 |
Equity | V I P Inds. | Consumer Durables | 0.39 | 481571 | 20.28 |
Equity | Laxmi Dental | Healthcare Equipment & Supplies | 0.35 | 421320 | 18.30 |
Equity | C D S L | Capital Markets | 0.34 | 100000 | 17.94 |
Equity | Steel Str. Wheel | Auto Components | 0.33 | 620785 | 17.00 |
Equity | Samhi Hotels | Leisure Services | 0.29 | 673060 | 14.96 |
Equity | Aditya Bir. Fas. | Retailing | 0.21 | 1474383 | 11.05 |
Equity | Atul | Chemicals & Petrochemicals | 0.11 | 7884 | 5.89 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 0.38 | 0 | 20.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.06 | 0 | 106.22 |
Reverse Repo | Reverse Repo | -/- | 1.84 | 0 | 94.89 |
Reverse Repo | C C I | -/- | 1.45 | 0 | 74.56 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.01 |
MY WEALTH AT RETIREMENT
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