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)
: 4881.59
Aditya Birla SL Small Cap Fund IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 35.5108
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 | 1.8 | -0.42 | -3.35 | 11.66 | -8.58 | 18.1 | 23.38 | 12.28 |
| Category Avg | 1.19 | 0.36 | 0.64 | 11.44 | -1.13 | 19.67 | 22.91 | 15.35 |
| Category Best | 3.49 | 3.92 | 7.82 | 24.12 | 14.18 | 33.69 | 35.86 | 47.91 |
| Category Worst | -0.87 | -3.66 | -9.37 | -2.73 | -20.04 | 2.59 | 10.87 | -21.73 |
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
Volt.Transform.50,000
Bluestone Jewel2,18,706
Anand Rathi Shar52,053
Out
InName Of The CompanyNo Of Shares
Go Fashion (I)3,00,000
A B Lifestyle14,74,383
C D S L1,00,000
Sunteck Realty3,58,019
Samhi Hotels6,00,000
Laxmi Dental1,70,057
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 | 2.46 | 260056 | 120.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.33 | 146200 | 113.97 |
| Equity | TD Power Systems | Electrical Equipment | 2.28 | 1890924 | 111.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.16 | 1225785 | 105.50 |
| Equity | Fortis Health. | Healthcare Services | 2.10 | 1059322 | 102.73 |
| Equity | Tega Inds. | Industrial Manufacturing | 2.07 | 535000 | 101.17 |
| Equity | SJS Enterprises | Auto Components | 2.00 | 673153 | 97.76 |
| Equity | CCL Products | Agricultural Food & other Products | 1.86 | 1078825 | 91.18 |
| Equity | Krishna Institu. | Healthcare Services | 1.86 | 1301548 | 91.12 |
| Equity | Axis Bank | Banks | 1.73 | 750000 | 84.87 |
| Equity | Radico Khaitan | Beverages | 1.72 | 292297 | 84.41 |
| Equity | PNB Housing | Finance | 1.69 | 956130 | 82.57 |
| Equity | Minda Corp | Auto Components | 1.62 | 1392774 | 79.31 |
| Equity | Kirl.Pneumatic | Industrial Products | 1.61 | 654721 | 78.78 |
| Equity | Sobha | Realty | 1.60 | 507423 | 78.21 |
| Equity | Manappuram Fin. | Finance | 1.57 | 2731940 | 76.71 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.55 | 770321 | 75.90 |
| Equity | Craftsman Auto | Auto Components | 1.53 | 110000 | 74.72 |
| Equity | K E C Intl. | Construction | 1.47 | 825290 | 72.04 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.45 | 228237 | 71.16 |
| Equity | CESC | Power | 1.45 | 4394075 | 71.16 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.44 | 418694 | 70.73 |
| Equity | Karur Vysya Bank | Banks | 1.42 | 3308336 | 69.77 |
| Equity | Manorama Indust. | Food Products | 1.42 | 500000 | 69.70 |
| Equity | Aptus Value Hou. | Finance | 1.42 | 2175325 | 69.55 |
| Equity | Hitachi Energy | Electrical Equipment | 1.40 | 38060 | 68.51 |
| Equity | Whirlpool India | Consumer Durables | 1.38 | 567586 | 67.61 |
| Equity | Arvind Ltd | Textiles & Apparels | 1.37 | 2215043 | 67.30 |
| Equity | J K Cements | Cement & Cement Products | 1.37 | 106286 | 66.96 |
| Equity | Chola Financial | Finance | 1.36 | 352467 | 66.44 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.32 | 407437 | 64.61 |
| Equity | CEAT | Auto Components | 1.28 | 185000 | 62.59 |
| Equity | Bikaji Foods | Food Products | 1.22 | 801500 | 59.64 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 1.17 | 1106670 | 57.21 |
| Equity | Indian Bank | Banks | 1.16 | 760350 | 57.07 |
| Equity | Power Fin.Corpn. | Finance | 1.16 | 1383867 | 56.77 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.14 | 2608388 | 55.78 |
| Equity | Bank of India | Banks | 1.13 | 4500000 | 55.53 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.11 | 115192 | 54.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 1856910 | 54.09 |
| Equity | Home First Finan | Finance | 1.09 | 437895 | 53.24 |
| Equity | Shivalik Bimetal | Industrial Products | 1.06 | 1042293 | 52.11 |
| Equity | Gokaldas Exports | Textiles & Apparels | 1.06 | 723393 | 52.08 |
| Equity | Endurance Tech. | Auto Components | 1.02 | 181721 | 49.88 |
| Equity | Prestige Estates | Realty | 1.01 | 327280 | 49.42 |
| Equity | Chalet Hotels | Leisure Services | 0.99 | 512798 | 48.77 |
| Equity | T R I L | Electrical Equipment | 0.99 | 1000000 | 48.65 |
| Equity | Cyient | IT - Services | 0.98 | 420789 | 48.23 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.95 | 311723 | 46.77 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.90 | 1341589 | 44.11 |
| Equity | M & B Engineer. | Construction | 0.87 | 1111703 | 42.60 |
| Equity | Brigade Enterpr. | Realty | 0.85 | 464000 | 41.57 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 933411 | 41.15 |
| Equity | PCBL Chemical | Chemicals & Petrochemicals | 0.84 | 1099652 | 41.08 |
| Equity | Latent View | IT - Software | 0.83 | 999245 | 40.81 |
| Equity | Pitti Engg. | Industrial Manufacturing | 0.81 | 397854 | 39.62 |
| Equity | MOIL | Minerals & Mining | 0.79 | 1054147 | 39.03 |
| Equity | Ujjivan Small | Banks | 0.79 | 8330393 | 38.61 |
| Equity | Angel One | Capital Markets | 0.78 | 180768 | 38.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.78 | 358118 | 38.13 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.77 | 222916 | 37.94 |
| Equity | PG Electroplast | Consumer Durables | 0.76 | 746487 | 37.49 |
| Equity | Mrs Bectors | Food Products | 0.74 | 289179 | 36.37 |
| Equity | Volt.Transform. | Electrical Equipment | 0.74 | 50000 | 36.17 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.70 | 200000 | 34.19 |
| Equity | Repco Home Fin | Finance | 0.66 | 900000 | 32.52 |
| Equity | Power Mech Proj. | Construction | 0.63 | 114532 | 30.99 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.61 | 1579446 | 30.19 |
| Equity | Indiqube Spaces | Commercial Services & Supplies | 0.60 | 1304141 | 29.73 |
| Equity | IFGL Refractori. | Industrial Products | 0.57 | 945375 | 27.84 |
| Equity | LMW | Industrial Manufacturing | 0.56 | 19000 | 27.43 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.55 | 209774 | 26.84 |
| Equity | DEE Development | Industrial Manufacturing | 0.54 | 1000000 | 26.67 |
| Equity | Jubilant Pharmo | Pharmaceuticals & Biotechnology | 0.54 | 244236 | 26.36 |
| Equity | Apar Inds. | Electrical Equipment | 0.49 | 29636 | 24.26 |
| Equity | Orient Electric | Consumer Durables | 0.47 | 1171512 | 22.96 |
| Equity | Oswal Pumps | Industrial Products | 0.44 | 300000 | 21.66 |
| Equity | Emami | Personal Products | 0.44 | 400000 | 21.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.42 | 1973683 | 20.85 |
| Equity | Sonata Software | IT - Software | 0.42 | 600000 | 20.76 |
| Equity | Stylam Industrie | Consumer Durables | 0.40 | 120000 | 19.76 |
| Equity | Aditya Bir. Fas. | Retailing | 0.35 | 2074383 | 17.52 |
| Equity | Clean Science | Chemicals & Petrochemicals | 0.33 | 150000 | 16.47 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.30 | 32173 | 14.96 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.27 | 101805 | 13.43 |
| Equity | Bluestone Jewel | Consumer Durables | 0.26 | 218706 | 13.11 |
| Equity | V I P Inds. | Consumer Durables | 0.25 | 300000 | 12.47 |
| Equity | AGI Greenpac | Industrial Products | 0.15 | 87698 | 7.40 |
| Equity | Shilpa Medicare | Pharmaceuticals & Biotechnology | 0.13 | 88828 | 6.69 |
| Equity | Anand Rathi Shar | Capital Markets | 0.04 | 52053 | 2.31 |
| Derivative Investments | |||||
| Derivatives | Margin (Future and Options) | -/- | 0.40 | 0 | 20.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.03 | 0 | 196.78 |
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 13.75 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.00 |
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.):
4,28,065.94
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
