| 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-07 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets ()Cr | 5,452.53 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 22.36000.0000 | 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 | 1.32 | 4.74 | 20.77 | 11.64 | 9.20 | 16.67 | 13.24 | 12.42 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 230,000 | 163.97 | 3.01 |
| Sai Life | 1,286,665 | 149.25 | 2.74 |
| TD Power Systems | 1,096,068 | 144.53 | 2.65 |
| Multi Comm. Exc. | 478,000 | 141.23 | 2.59 |
| Arvind Ltd | 2,726,165 | 129.04 | 2.37 |
| Radico Khaitan | 327,373 | 115.19 | 2.11 |
| CCL Products | 1,060,480 | 111.75 | 2.05 |
| PNB Housing | 1,081,130 | 111.41 | 2.04 |
| Shaily Engineer. | 361,012 | 107.92 | 1.98 |
| Ujjivan Small | 18,907,129 | 102.84 | 1.89 |
| Bikaji Foods | 1,568,178 | 101.94 | 1.87 |
| Craftsman Auto | 110,000 | 99.81 | 1.83 |
| Manappuram Fin. | 2,931,940 | 95.41 | 1.75 |
| Karur Vysya Bank | 3,072,155 | 88.71 | 1.63 |
| The Ramco Cement | 1,016,257 | 88.54 | 1.62 |
| SJS Enterprises | 417,102 | 87.81 | 1.61 |
| Minda Corp | 1,392,774 | 86.96 | 1.59 |
| Granules India | 1,106,670 | 85.64 | 1.57 |
| RBL Bank | 2,457,305 | 84.78 | 1.55 |
| Dr Lal Pathlabs | 517,302 | 83.15 | 1.53 |
| Angel One | 2,455,333 | 82.82 | 1.52 |
| Natl. Aluminium | 1,926,258 | 81.76 | 1.50 |
| Sobha | 567,423 | 80.46 | 1.48 |
| CESC | 4,394,075 | 80.01 | 1.47 |
| Shivalik Bimetal | 1,042,293 | 77.13 | 1.41 |
| Fortis Health. | 798,714 | 74.16 | 1.36 |
| Apar Inds. | 55,937 | 73.38 | 1.35 |
| Manorama Indust. | 500,000 | 71.32 | 1.31 |
| Hitachi Energy | 18,513 | 71.17 | 1.31 |
| Volt.Transform. | 66,820 | 63.46 | 1.16 |
| PG Electroplast | 1,286,487 | 62.08 | 1.14 |
| Aditya Infotech | 212,569 | 61.72 | 1.13 |
| Firstsour.Solu. | 2,291,258 | 60.20 | 1.10 |
| Meesho | 3,200,000 | 58.66 | 1.08 |
| DCB Bank | 3,238,021 | 56.77 | 1.04 |
| Aptus Value Hou. | 2,175,325 | 56.62 | 1.04 |
| A B Real Estate | 448,694 | 55.81 | 1.02 |
| CEAT | 170,977 | 55.41 | 1.02 |
| J K Cements | 106,286 | 54.96 | 1.01 |
| Bank of India | 3,850,000 | 53.87 | 0.99 |
| Sanofi Consumer | 115,192 | 52.86 | 0.97 |
| Crompton Gr. Con | 1,856,910 | 52.21 | 0.96 |
| Chola Financial | 327,000 | 51.73 | 0.95 |
| NMDC Steel | 11,516,491 | 51.39 | 0.94 |
| Jindal Saw | 2,063,775 | 50.99 | 0.94 |
| Indian Bank | 610,350 | 50.84 | 0.93 |
| Jubilant Pharmo | 500,687 | 49.82 | 0.91 |
| Latent View | 1,490,245 | 48.07 | 0.88 |
| Ather Energy | 491,340 | 47.37 | 0.87 |
| Whirlpool India | 567,586 | 46.68 | 0.86 |
| Krishna Institu. | 600,000 | 45.53 | 0.84 |
| Swiggy | 1,700,000 | 43.84 | 0.80 |
| Mrs Bectors | 2,523,370 | 43.33 | 0.79 |
| Vodafone Idea | 30,000,000 | 41.97 | 0.77 |
| Prestige Estates | 299,419 | 41.00 | 0.75 |
| Cyient | 431,325 | 39.18 | 0.72 |
| RHI Magnesita | 933,411 | 37.95 | 0.70 |
| PB Fintech. | 222,916 | 37.95 | 0.70 |
| Piramal Pharma | 2,134,646 | 36.88 | 0.68 |
| Pitti Engg. | 388,383 | 36.28 | 0.67 |
| Sagility | 8,710,798 | 35.75 | 0.66 |
| KEC Internationa | 704,663 | 35.21 | 0.65 |
| K P R Mill Ltd | 358,118 | 34.61 | 0.63 |
| Gokaldas Exports | 500,000 | 34.59 | 0.63 |
| Repco Home Fin | 900,000 | 34.56 | 0.63 |
| Stylam Industrie | 120,000 | 33.97 | 0.62 |
| PCBL Chemical | 1,099,652 | 31.87 | 0.58 |
| Kirl.Pneumatic | 200,000 | 31.49 | 0.58 |
| Acutaas Chemical | 100,000 | 31.33 | 0.57 |
| Aditya Vision | 562,654 | 30.09 | 0.55 |
| M & B Engineer. | 1,002,842 | 29.93 | 0.55 |
| Birlasoft Ltd | 936,562 | 29.91 | 0.55 |
| LMW | 19,000 | 29.85 | 0.55 |
| Shilpa Medicare | 554,077 | 27.65 | 0.51 |
| Bluestone Jewel | 575,557 | 27.60 | 0.51 |
| Orient Electric | 1,446,512 | 27.26 | 0.50 |
| Home First Finan | 252,802 | 26.93 | 0.49 |
| Sudeep Pharma | 354,125 | 26.28 | 0.48 |
| Bandhan Bank | 1,231,455 | 25.65 | 0.47 |
| Aditya Bir. Fas. | 3,834,539 | 24.78 | 0.45 |
| Canara Robeco | 900,382 | 22.13 | 0.41 |
| Sedemac Mechatro | 101,197 | 21.71 | 0.40 |
| Indiqube Spaces | 1,304,141 | 20.79 | 0.38 |
| Emcure Pharma | 100,000 | 16.96 | 0.31 |
| Amagi Media Labs | 379,106 | 15.12 | 0.28 |
| Power Mech Proj. | 53,656 | 13.42 | 0.25 |
| Emami | 300,000 | 11.97 | 0.22 |
| IFGL Refractori. | 673,885 | 11.77 | 0.22 |
| Chalet Hotels | 135,242 | 10.61 | 0.19 |
| AGI Greenpac | 70,000 | 4.13 | 0.08 |
| C C I | 0 | 255.69 | 4.69 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 1.42 | 0.03 |
| Margin (Future and Options) | 0 | 20.00 | 0.37 |
