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)
: 4937.52
Aditya Birla SL Small Cap Fund IDCW - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 34.4618
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 | 0.03 | -1.3 | -3.12 | -6.36 | 0.13 | 16.71 | 17 | 11.91 |
| Category Avg | -0.08 | -0.52 | -1.19 | -0.6 | 6.21 | 18.33 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.39 | 29.45 | 31.12 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
Swiggy15,00,000
Sagility68,96,919
Meesho8,59,127
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.13,83,867
Neogen Chemicals2,37,614
T R I L6,37,000
Oswal Pumps2,44,590
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 | 2.89 | 128200 | 142.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.87 | 240000 | 142.08 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.25 | 1225785 | 111.35 |
| Equity | TD Power Systems | Electrical Equipment | 2.13 | 1500000 | 105.30 |
| Equity | CCL Products | Agricultural Food & other Products | 2.06 | 1078825 | 101.86 |
| Equity | PNB Housing | Finance | 2.03 | 1056130 | 100.49 |
| Equity | Karur Vysya Bank | Banks | 2.03 | 3808336 | 100.47 |
| Equity | SJS Enterprises | Auto Components | 2.00 | 583000 | 99.08 |
| Equity | Craftsman Auto | Auto Components | 1.71 | 110000 | 84.58 |
| Equity | Manappuram Fin. | Finance | 1.70 | 2731940 | 84.29 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.70 | 797584 | 84.27 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.69 | 2642013 | 83.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.66 | 2608388 | 81.98 |
| Equity | Minda Corp | Auto Components | 1.61 | 1392774 | 79.95 |
| Equity | Krishna Institu. | Healthcare Services | 1.60 | 1301548 | 79.21 |
| Equity | Tega Inds. | Industrial Manufacturing | 1.58 | 400000 | 78.02 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.52 | 448694 | 75.14 |
| Equity | Sobha | Realty | 1.49 | 507423 | 74.04 |
| Equity | CESC | Power | 1.49 | 4394075 | 73.62 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.46 | 487302 | 72.24 |
| Equity | Radico Khaitan | Beverages | 1.44 | 215585 | 71.10 |
| Equity | Fortis Health. | Healthcare Services | 1.42 | 798714 | 70.60 |
| Equity | Manorama Indust. | Food Products | 1.35 | 500000 | 66.76 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.34 | 1106670 | 66.23 |
| Equity | Bank of India | Banks | 1.31 | 4500000 | 64.73 |
| Equity | Hitachi Energy | Electrical Equipment | 1.29 | 35013 | 64.10 |
| Equity | Chola Financial | Finance | 1.29 | 352467 | 63.89 |
| Equity | Latent View | IT - Software | 1.29 | 1390245 | 63.77 |
| Equity | Axis Bank | Banks | 1.28 | 500000 | 63.47 |
| Equity | Ujjivan Small | Banks | 1.26 | 11830393 | 62.68 |
| Equity | Shaily Engineer. | Industrial Products | 1.24 | 272131 | 61.54 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.24 | 407437 | 61.34 |
| Equity | Aptus Value Hou. | Finance | 1.22 | 2175325 | 60.71 |
| Equity | Bikaji Foods | Food Products | 1.21 | 801500 | 60.09 |
| Equity | J K Cements | Cement & Cement Products | 1.19 | 106286 | 58.78 |
| Equity | Swiggy | Retailing | 1.17 | 1500000 | 57.93 |
| Equity | CEAT | Auto Components | 1.12 | 145977 | 55.65 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 1.08 | 499254 | 53.58 |
| Equity | Mrs Bectors | Food Products | 1.07 | 2300325 | 52.99 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.07 | 500000 | 52.99 |
| Equity | Prestige Estates | Realty | 1.05 | 327280 | 52.19 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.05 | 115192 | 52.06 |
| Equity | Indian Bank | Banks | 1.03 | 610350 | 51.10 |
| Equity | Whirlpool India | Consumer Durables | 1.03 | 567586 | 51.03 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.02 | 680000 | 50.46 |
| Equity | KEC Internationa | Construction | 1.00 | 674629 | 49.78 |
| Equity | Volt.Transform. | Electrical Equipment | 0.97 | 61389 | 48.20 |
| Equity | Home First Finan | Finance | 0.97 | 434738 | 47.91 |
| Equity | Endurance Tech. | Auto Components | 0.95 | 181721 | 47.06 |
| Equity | Cyient | IT - Services | 0.95 | 420789 | 47.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.94 | 1856910 | 46.84 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.94 | 1391258 | 46.71 |
| Equity | Apar Inds. | Electrical Equipment | 0.90 | 53636 | 44.87 |
| Equity | Shivalik Bimetal | Industrial Products | 0.90 | 1042293 | 44.78 |
| Equity | PG Electroplast | Consumer Durables | 0.86 | 746487 | 42.94 |
| Equity | RHI Magnesita | Industrial Products | 0.86 | 933411 | 42.84 |
| Equity | Angel One | Capital Markets | 0.85 | 180768 | 42.37 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.82 | 222916 | 40.69 |
| Equity | NMDC Steel | Ferrous Metals | 0.81 | 9068190 | 40.12 |
| Equity | MOIL | Minerals & Mining | 0.78 | 1054147 | 38.85 |
| Equity | M & B Engineer. | Construction | 0.77 | 1002842 | 38.40 |
| Equity | Repco Home Fin | Finance | 0.75 | 900000 | 37.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.74 | 2134646 | 36.76 |
| Equity | RBL Bank | Banks | 0.74 | 1157305 | 36.54 |
| Equity | Sagility | IT - Services | 0.72 | 6896919 | 35.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.68 | 358118 | 33.74 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.67 | 1099652 | 33.15 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.64 | 389151 | 31.99 |
| Equity | Chalet Hotels | Leisure Services | 0.64 | 365319 | 31.80 |
| Equity | Aditya Bir. Fas. | Retailing | 0.59 | 3834539 | 29.44 |
| Equity | LMW | Industrial Manufacturing | 0.57 | 19000 | 28.46 |
| Equity | Canara Robeco | Capital Markets | 0.57 | 900382 | 28.34 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.55 | 1304141 | 27.36 |
| Equity | Bluestone Jewel | Consumer Durables | 0.54 | 575557 | 27.09 |
| Equity | Stylam Industrie | Consumer Durables | 0.54 | 120000 | 26.75 |
| Equity | Power Mech Proj. | Construction | 0.46 | 100000 | 22.91 |
| Equity | Sonata Software | IT - Software | 0.43 | 600000 | 21.59 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.43 | 157832 | 21.53 |
| Equity | Sudeep Pharma | Pharmaceuticals & Biotechnology | 0.43 | 354125 | 21.34 |
| Equity | Orient Electric | Consumer Durables | 0.41 | 1171512 | 20.63 |
| Equity | IFGL Refractori. | Industrial Products | 0.39 | 945375 | 19.70 |
| Equity | Emami | Personal Products | 0.32 | 300000 | 15.85 |
| Equity | Meesho | Retailing | 0.31 | 859127 | 15.48 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.29 | 447198 | 14.36 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.27 | 89463 | 13.33 |
| Equity | DEE Development | Industrial Manufacturing | 0.22 | 524061 | 10.98 |
| Equity | AGI Greenpac | Industrial Products | 0.13 | 87698 | 6.58 |
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.):
4,47,038.07
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
