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)
: 5253.5
Aditya Birla SL Small Cap Fund IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 37.1149
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 | -1.87 | 7.29 | 5 | 1.67 | 10.91 | 17.75 | 14.59 | 12.09 |
| Category Avg | -2.64 | 2.23 | -1.69 | -3.63 | 3.93 | 16.28 | 15.04 | 12.35 |
| Category Best | 0.79 | 13.2 | 13.7 | 10.93 | 24.77 | 31.62 | 26.02 | 41.86 |
| Category Worst | -6.24 | -8.1 | -13.74 | -19.99 | -14.35 | 1.29 | 3.07 | -17.48 |
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
Bandhan Bank12,31,455
Amagi Media Labs3,13,901
Out
InName Of The CompanyNo Of Shares
Axis Bank5,00,000
DEE Development2,22,732
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 | 2.98 | 230000 | 156.88 |
| Equity | TD Power Systems | Electrical Equipment | 2.88 | 1312944 | 151.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.70 | 478000 | 142.03 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.61 | 1286665 | 137.60 |
| Equity | CCL Products | Agricultural Food & other Products | 2.29 | 1060480 | 120.37 |
| Equity | PNB Housing | Finance | 2.15 | 1081130 | 113.04 |
| Equity | Radico Khaitan | Beverages | 2.13 | 327373 | 112.06 |
| Equity | Arvind Ltd | Textiles & Apparels | 2.00 | 2642013 | 105.29 |
| Equity | Ujjivan Small | Banks | 1.85 | 17107129 | 97.30 |
| Equity | Shaily Engineer. | Consumer Durables | 1.73 | 360000 | 91.17 |
| Equity | Karur Vysya Bank | Banks | 1.71 | 3072155 | 90.16 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.67 | 941257 | 88.01 |
| Equity | Manappuram Fin. | Finance | 1.64 | 2931940 | 86.30 |
| Equity | Craftsman Auto | Auto Components | 1.60 | 110000 | 84.56 |
| Equity | CESC | Power | 1.56 | 4394075 | 82.40 |
| Equity | Sobha | Realty | 1.54 | 567423 | 81.33 |
| Equity | Meesho | Retailing | 1.51 | 4133677 | 79.83 |
| Equity | Krishna Institu. | Healthcare Services | 1.48 | 1173487 | 78.23 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.47 | 1106670 | 77.43 |
| Equity | Bikaji Foods | Food Products | 1.46 | 1134889 | 76.79 |
| Equity | Angel One | Capital Markets | 1.44 | 2455333 | 75.79 |
| Equity | Manorama Indust. | Food Products | 1.43 | 500000 | 75.45 |
| Equity | SJS Enterprises | Auto Components | 1.43 | 417102 | 75.44 |
| Equity | Fortis Health. | Healthcare Services | 1.40 | 798714 | 73.71 |
| Equity | RBL Bank | Banks | 1.38 | 2157305 | 72.60 |
| Equity | Minda Corp | Auto Components | 1.37 | 1392774 | 72.43 |
| Equity | Volt.Transform. | Electrical Equipment | 1.37 | 61389 | 72.08 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.34 | 517302 | 70.72 |
| Equity | Apar Inds. | Electrical Equipment | 1.31 | 55937 | 68.97 |
| Equity | PG Electroplast | Consumer Durables | 1.30 | 1286487 | 68.69 |
| Equity | A B Real Estate | Realty | 1.26 | 448694 | 66.68 |
| Equity | Hitachi Energy | Electrical Equipment | 1.18 | 18513 | 62.11 |
| Equity | Shivalik Bimetal | Industrial Products | 1.18 | 1042293 | 62.06 |
| Equity | DCB Bank | Banks | 1.15 | 3238021 | 60.47 |
| Equity | CEAT | Auto Components | 1.12 | 170977 | 58.90 |
| Equity | Aptus Value Hou. | Finance | 1.07 | 2175325 | 56.58 |
| Equity | J K Cements | Cement & Cement Products | 1.06 | 106286 | 56.19 |
| Equity | Whirlpool India | Consumer Durables | 1.06 | 567586 | 55.94 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.04 | 115192 | 54.87 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 1351000 | 53.94 |
| Equity | Bank of India | Banks | 1.02 | 3850000 | 53.85 |
| Equity | Indian Bank | Banks | 0.98 | 610350 | 51.99 |
| Equity | Chola Financial | Finance | 0.96 | 327000 | 50.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 1856910 | 50.57 |
| Equity | Mrs Bectors | Food Products | 0.94 | 2523370 | 49.51 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.94 | 212569 | 49.43 |
| Equity | NMDC Steel | Ferrous Metals | 0.93 | 11516491 | 49.19 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.88 | 500687 | 46.39 |
| Equity | Swiggy | Retailing | 0.87 | 1700000 | 45.95 |
| Equity | Latent View | IT - Software | 0.82 | 1490245 | 43.56 |
| Equity | Prestige Estates | Realty | 0.80 | 299419 | 42.34 |
| Equity | KEC Internationa | Construction | 0.75 | 704663 | 39.51 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.72 | 388383 | 37.97 |
| Equity | RHI Magnesita | Industrial Products | 0.71 | 933411 | 37.70 |
| Equity | Cyient | IT - Services | 0.71 | 431325 | 37.60 |
| Equity | Jindal Saw | Industrial Products | 0.71 | 1684839 | 37.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 222916 | 37.14 |
| Equity | Repco Home Fin | Finance | 0.69 | 900000 | 36.66 |
| Equity | Sagility | IT - Services | 0.69 | 8710798 | 36.35 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.66 | 500000 | 35.18 |
| Equity | Birlasoft Ltd | IT - Software | 0.65 | 936562 | 34.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 2134646 | 34.55 |
| Equity | Ather Energy | Automobiles | 0.65 | 366340 | 34.24 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.63 | 358118 | 33.54 |
| Equity | M & B Engineer. | Construction | 0.63 | 1002842 | 33.30 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.60 | 1099652 | 31.95 |
| Equity | Kirl.Pneumatic | Industrial Products | 0.57 | 200000 | 30.06 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.56 | 1391258 | 29.76 |
| Equity | Home First Finan | Finance | 0.55 | 252802 | 29.36 |
| Equity | Bluestone Jewel | Consumer Durables | 0.55 | 575557 | 29.02 |
| Equity | LMW | Industrial Manufacturing | 0.52 | 19000 | 27.66 |
| Equity | Stylam Industrie | Consumer Durables | 0.51 | 120000 | 26.83 |
| Equity | Orient Electric | Consumer Durables | 0.50 | 1446512 | 26.63 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.49 | 100000 | 25.94 |
| Equity | Sudeep Pharma | Chemicals & Petrochemicals | 0.47 | 354125 | 25.05 |
| Equity | Aditya Bir. Fas. | Retailing | 0.46 | 3834539 | 24.61 |
| Equity | Bandhan Bank | Banks | 0.46 | 1231455 | 24.59 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.43 | 1304141 | 22.90 |
| Equity | Canara Robeco | Capital Markets | 0.43 | 900382 | 22.80 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.42 | 554077 | 22.53 |
| Equity | Sedemac Mechatro | Auto Components | 0.35 | 101197 | 18.63 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.31 | 100000 | 16.80 |
| Equity | IFGL Refractori. | Industrial Products | 0.25 | 704831 | 13.37 |
| Equity | Emami | Personal Products | 0.25 | 300000 | 13.33 |
| Equity | Power Mech Proj. | Construction | 0.25 | 53656 | 13.31 |
| Equity | Amagi Media Labs | IT - Services | 0.24 | 313901 | 12.85 |
| Equity | Chalet Hotels | Leisure Services | 0.19 | 135242 | 10.24 |
| Equity | AGI Greenpac | Industrial Products | 0.10 | 87698 | 5.56 |
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.):
4,40,740.11
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
