| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Small Cap Fund - Direct (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets ()Cr | 4,882.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 43.11000.0000 | 0.0 |
| Date | 22-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.65 | -6.92 | -7.72 | -6.35 | 4.60 | 17.60 | 13.72 | 15.47 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 230,000 | 143.90 | 2.95 |
| Multi Comm. Exc. | 566,000 | 138.29 | 2.83 |
| Sai Life | 1,286,665 | 128.44 | 2.63 |
| TD Power Systems | 1,312,944 | 118.60 | 2.43 |
| Karur Vysya Bank | 3,472,155 | 113.26 | 2.32 |
| CCL Products | 1,078,825 | 109.50 | 2.24 |
| The Ramco Cement | 858,998 | 97.05 | 1.99 |
| Arvind Ltd | 2,642,013 | 92.91 | 1.90 |
| Krishna Institu. | 1,200,000 | 89.41 | 1.83 |
| PNB Housing | 1,081,130 | 89.17 | 1.83 |
| Ujjivan Small | 14,830,393 | 86.11 | 1.76 |
| Hitachi Energy | 33,513 | 85.67 | 1.75 |
| Manappuram Fin. | 2,931,940 | 83.05 | 1.70 |
| Craftsman Auto | 110,000 | 82.79 | 1.70 |
| Bank of India | 4,500,000 | 79.22 | 1.62 |
| Sobha | 567,423 | 79.16 | 1.62 |
| Minda Corp | 1,392,774 | 77.38 | 1.58 |
| Fortis Health. | 798,714 | 75.29 | 1.54 |
| SJS Enterprises | 417,102 | 73.40 | 1.50 |
| Dr Lal Pathlabs | 517,302 | 72.42 | 1.48 |
| Manorama Indust. | 500,000 | 71.32 | 1.46 |
| CESC | 4,394,075 | 69.49 | 1.42 |
| Axis Bank | 500,000 | 69.20 | 1.42 |
| RBL Bank | 2,157,305 | 68.98 | 1.41 |
| Shaily Engineer. | 352,524 | 68.75 | 1.41 |
| Granules India | 1,106,670 | 64.44 | 1.32 |
| Apar Inds. | 55,868 | 62.46 | 1.28 |
| Indian Bank | 610,350 | 60.46 | 1.24 |
| CEAT | 170,977 | 60.38 | 1.24 |
| J K Cements | 106,286 | 60.12 | 1.23 |
| DCB Bank | 3,138,021 | 58.23 | 1.19 |
| A B Real Estate | 448,694 | 57.89 | 1.19 |
| Chola Financial | 352,467 | 57.60 | 1.18 |
| Volt.Transform. | 61,389 | 55.89 | 1.14 |
| ERIS Lifescience | 407,437 | 55.34 | 1.13 |
| Aptus Value Hou. | 2,175,325 | 53.08 | 1.09 |
| Radico Khaitan | 200,000 | 52.99 | 1.09 |
| Mrs Bectors | 2,523,370 | 52.64 | 1.08 |
| PG Electroplast | 836,487 | 52.52 | 1.08 |
| Whirlpool India | 567,586 | 52.32 | 1.07 |
| Sanofi Consumer | 115,192 | 51.71 | 1.06 |
| Bikaji Foods | 801,500 | 51.15 | 1.05 |
| Meesho | 3,000,000 | 48.00 | 0.98 |
| Natl. Aluminium | 1,351,000 | 47.91 | 0.98 |
| Crompton Gr. Con | 1,856,910 | 47.88 | 0.98 |
| Latent View | 1,390,245 | 46.88 | 0.96 |
| Shivalik Bimetal | 1,042,293 | 46.77 | 0.96 |
| NMDC Steel | 11,516,491 | 46.72 | 0.96 |
| Prestige Estates | 327,280 | 45.59 | 0.93 |
| Swiggy | 1,500,000 | 45.26 | 0.93 |
| Jubilant Pharmo | 500,687 | 43.37 | 0.89 |
| Angel One | 1,807,680 | 42.16 | 0.86 |
| KEC Internationa | 704,663 | 41.24 | 0.84 |
| RHI Magnesita | 933,411 | 40.57 | 0.83 |
| Cyient | 431,325 | 39.45 | 0.81 |
| Aditya Infotech | 221,916 | 37.48 | 0.77 |
| Birlasoft Ltd | 936,562 | 36.54 | 0.75 |
| Pitti Engg. | 388,383 | 35.34 | 0.72 |
| Repco Home Fin | 900,000 | 34.28 | 0.70 |
| PCBL Chemical | 1,099,652 | 34.02 | 0.70 |
| Piramal Pharma | 2,134,646 | 33.33 | 0.68 |
| PB Fintech. | 222,916 | 33.03 | 0.68 |
| MOIL | 1,054,147 | 32.36 | 0.66 |
| K P R Mill Ltd | 358,118 | 32.15 | 0.66 |
| Gokaldas Exports | 500,000 | 31.99 | 0.66 |
| Sagility | 7,896,919 | 31.23 | 0.64 |
| M & B Engineer. | 1,002,842 | 29.82 | 0.61 |
| Firstsour.Solu. | 1,391,258 | 29.65 | 0.61 |
| Kirl.Pneumatic | 250,000 | 29.05 | 0.59 |
| LMW | 19,000 | 28.05 | 0.57 |
| Home First Finan | 252,802 | 27.38 | 0.56 |
| Orient Electric | 1,446,512 | 26.78 | 0.55 |
| Stylam Industrie | 120,000 | 26.74 | 0.55 |
| Aditya Bir. Fas. | 3,834,539 | 25.66 | 0.53 |
| Bluestone Jewel | 575,557 | 25.18 | 0.52 |
| Canara Robeco | 900,382 | 22.66 | 0.46 |
| Sudeep Pharma | 354,125 | 22.63 | 0.46 |
| Indiqube Spaces | 1,304,141 | 22.50 | 0.46 |
| Acutaas Chemical | 100,000 | 21.59 | 0.44 |
| Power Mech Proj. | 100,000 | 20.77 | 0.43 |
| Chalet Hotels | 235,242 | 19.01 | 0.39 |
| Shilpa Medicare | 554,077 | 18.65 | 0.38 |
| Tega Inds. | 93,729 | 17.04 | 0.35 |
| Emcure Pharma | 100,000 | 14.56 | 0.30 |
| Endurance Tech. | 54,400 | 14.48 | 0.30 |
| IFGL Refractori. | 834,195 | 14.27 | 0.29 |
| Emami | 300,000 | 13.88 | 0.28 |
| DEE Development | 337,123 | 9.92 | 0.20 |
| AGI Greenpac | 87,698 | 4.69 | 0.10 |
| Ather Energy | 30,000 | 2.13 | 0.04 |
| C C I | 0 | 202.32 | 4.14 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -2.77 | -0.06 |
| Margin (Future and Options) | 0 | 20.00 | 0.41 |
