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
: 09-Jul-2026
NAV [Rs.]
: 39.365
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 | -0.75 | 4.54 | 15.91 | 14.26 | 8.33 | 16.42 | 12.78 | 12.38 |
| Category Avg | -0.67 | 3.99 | 8.02 | 2.87 | 2.26 | 15.14 | 13.9 | 13.35 |
| Category Best | 2.27 | 10.13 | 27.78 | 25.16 | 24.78 | 43.06 | 24.17 | 42.58 |
| Category Worst | -3.22 | -4.05 | -4.71 | -10.87 | -16.4 | -1.91 | 2.15 | -13.02 |
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
Delhivery10,01,000
Gland Pharma1,76,928
DOMS Industries1,48,455
NLC India10,00,000
Deepak Fertilis.1,81,271
Kirl. Brothers1,13,977
Gabriel India1,78,273
Out
InName Of The CompanyNo Of Shares
PB Fintech.2,22,916
Birlasoft Ltd9,36,562
LMW19,000
Emami3,00,000
AGI Greenpac70,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.82 | 1313192 | 162.08 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.82 | 210525 | 161.83 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.58 | 2526165 | 148.31 |
| Equity | TD Power Systems | Electrical Equipment | 2.36 | 1096068 | 135.72 |
| Equity | CCL Products | Agricultural Food & other Products | 2.18 | 1060480 | 125.26 |
| Equity | Radico Khaitan | Beverages | 2.08 | 302373 | 119.30 |
| Equity | Bikaji Foods | Food Products | 2.04 | 1802177 | 117.27 |
| Equity | PNB Housing | Finance | 1.95 | 1081130 | 112.26 |
| Equity | Ujjivan Small | Banks | 1.94 | 18907129 | 111.64 |
| Equity | Shaily Engineer. | Consumer Durables | 1.90 | 376964 | 109.14 |
| Equity | RBL Bank | Banks | 1.90 | 2957305 | 109.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 381000 | 108.09 |
| Equity | Craftsman Auto | Auto Components | 1.81 | 110000 | 104.06 |
| Equity | Karur Vysya Bank | Banks | 1.77 | 3432155 | 101.62 |
| Equity | Minda Corp | Auto Components | 1.69 | 1392774 | 97.04 |
| Equity | Manappuram Fin. | Finance | 1.65 | 2931940 | 95.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.64 | 1016257 | 94.50 |
| Equity | SJS Enterprises | Auto Components | 1.61 | 417102 | 92.51 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.57 | 1106670 | 89.99 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.48 | 517302 | 85.15 |
| Equity | Manorama Indust. | Food Products | 1.44 | 500000 | 82.76 |
| Equity | Angel One | Capital Markets | 1.41 | 2455333 | 81.18 |
| Equity | Shivalik Bimetal | Industrial Products | 1.38 | 1042293 | 79.26 |
| Equity | Meesho | Retailing | 1.37 | 4100000 | 78.88 |
| Equity | Sobha | Realty | 1.36 | 567423 | 78.21 |
| Equity | Aditya Infotech | Industrial Manufacturing | 1.35 | 212569 | 77.52 |
| Equity | PG Electroplast | Consumer Durables | 1.30 | 1401965 | 74.78 |
| Equity | Apar Inds. | Electrical Equipment | 1.21 | 44437 | 69.74 |
| Equity | Volt.Transform. | Electrical Equipment | 1.21 | 66820 | 69.35 |
| Equity | Amagi Media Labs | IT - Services | 1.17 | 1203684 | 67.47 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 1.15 | 361420 | 66.35 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.14 | 1926258 | 65.41 |
| Equity | Hitachi Energy | Electrical Equipment | 1.12 | 18513 | 64.64 |
| Equity | Aptus Value Hou. | Finance | 1.05 | 2175325 | 60.65 |
| Equity | DCB Bank | Banks | 1.04 | 3238021 | 59.96 |
| Equity | CEAT | Auto Components | 1.03 | 170977 | 59.54 |
| Equity | A B Real Estate | Realty | 1.03 | 448694 | 59.38 |
| Equity | J K Cements | Cement & Cement Products | 1.00 | 106286 | 57.86 |
| Equity | Fortis Health. | Healthcare Services | 1.00 | 600000 | 57.41 |
| Equity | Ather Energy | Automobiles | 0.97 | 491340 | 56.03 |
| Equity | Jindal Saw | Industrial Products | 0.97 | 2140349 | 55.96 |
| Equity | Vodafone Idea | Telecom - Services | 0.97 | 38500000 | 55.67 |
| Equity | Sedemac Mechatro | Auto Components | 0.95 | 189663 | 54.90 |
| Equity | Chola Financial | Finance | 0.94 | 327000 | 54.18 |
| Equity | Bank of India | Banks | 0.94 | 3850000 | 54.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.92 | 115192 | 52.95 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.91 | 2291258 | 52.34 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 1856910 | 51.01 |
| Equity | CESC | Power | 0.88 | 3000000 | 50.64 |
| Equity | Indian Bank | Banks | 0.86 | 610350 | 49.84 |
| Equity | NMDC Steel | Ferrous Metals | 0.86 | 11516491 | 49.34 |
| Equity | Krishna Institu. | Healthcare Services | 0.85 | 600000 | 48.87 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.84 | 500687 | 48.61 |
| Equity | Delhivery | Transport Services | 0.82 | 1001000 | 47.25 |
| Equity | Mrs Bectors | Food Products | 0.78 | 2523370 | 45.26 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.77 | 176928 | 44.14 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.76 | 500000 | 43.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.73 | 358118 | 42.16 |
| Equity | Whirlpool India | Consumer Durables | 0.73 | 516024 | 41.92 |
| Equity | Swiggy | Retailing | 0.70 | 1700000 | 40.68 |
| Equity | Latent View | IT - Software | 0.70 | 1490245 | 40.35 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.68 | 200000 | 39.06 |
| Equity | Stylam Industrie | Consumer Durables | 0.68 | 120000 | 38.97 |
| Equity | Prestige Estates | Realty | 0.67 | 248271 | 38.84 |
| Equity | Cyient | IT - Services | 0.65 | 431325 | 37.60 |
| Equity | Repco Home Fin | Finance | 0.65 | 900000 | 37.59 |
| Equity | Aditya Vision | Retailing | 0.64 | 562654 | 37.03 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.61 | 363383 | 35.33 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.61 | 1099652 | 35.31 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.61 | 100000 | 35.26 |
| Equity | Sagility | IT - Services | 0.59 | 8710798 | 34.32 |
| Equity | DOMS Industries | Household Products | 0.59 | 148455 | 34.28 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.57 | 554077 | 33.15 |
| Equity | RHI Magnesita | Industrial Products | 0.57 | 900000 | 33.09 |
| Equity | NLC India | Power | 0.56 | 1000000 | 32.20 |
| Equity | Bluestone Jewel | Consumer Durables | 0.54 | 575557 | 31.41 |
| Equity | M & B Engineer. | Construction | 0.54 | 1002842 | 31.15 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.49 | 181271 | 28.24 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.45 | 306092 | 25.97 |
| Equity | Orient Electric | Consumer Durables | 0.44 | 1446512 | 25.38 |
| Equity | Bandhan Bank | Banks | 0.43 | 1231455 | 25.14 |
| Equity | Kirl. Brothers | Industrial Products | 0.40 | 113977 | 23.40 |
| Equity | Home First Finan | Finance | 0.39 | 200000 | 22.78 |
| Equity | Gabriel India | Auto Components | 0.38 | 178273 | 22.09 |
| Equity | Canara Robeco | Capital Markets | 0.32 | 764347 | 18.87 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.28 | 975917 | 16.52 |
| Equity | Aditya Bir. Fas. | Retailing | 0.19 | 1940124 | 11.26 |
| Equity | Chalet Hotels | Leisure Services | 0.19 | 135242 | 11.02 |
| Equity | IFGL Refractori. | Industrial Products | 0.18 | 594184 | 10.71 |
| Equity | Power Mech Proj. | Construction | 0.18 | 38746 | 10.70 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.14 | 504208 | 8.47 |
| Equity | KEC Internationa | Construction | 0.06 | 71484 | 3.72 |
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.):
4,32,523.84
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
