| 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 | 5,127.12 |
| 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 | -1.03 | -0.91 | 3.67 | 4.39 | -1.12 | 19.39 | 21.31 | 16.79 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 260,056 | 147.90 | 2.88 |
| TD Power Systems | 1,572,000 | 121.81 | 2.38 |
| Multi Comm. Exc. | 128,200 | 118.50 | 2.31 |
| Sai Life | 1,225,785 | 112.55 | 2.20 |
| SJS Enterprises | 648,153 | 104.64 | 2.04 |
| Tega Inds. | 535,000 | 103.74 | 2.02 |
| Krishna Institu. | 1,301,548 | 93.85 | 1.83 |
| CCL Products | 1,078,825 | 92.75 | 1.81 |
| Karur Vysya Bank | 3,808,336 | 92.60 | 1.81 |
| PNB Housing | 956,130 | 88.80 | 1.73 |
| The Ramco Cement | 797,584 | 83.30 | 1.62 |
| Sobha | 507,423 | 82.13 | 1.60 |
| Fortis Health. | 798,714 | 81.71 | 1.59 |
| Radico Khaitan | 253,597 | 79.41 | 1.55 |
| Whirlpool India | 567,586 | 79.41 | 1.55 |
| CESC | 4,394,075 | 79.08 | 1.54 |
| A B Real Estate | 418,694 | 78.58 | 1.53 |
| Minda Corp | 1,392,774 | 78.51 | 1.53 |
| Arvind Ltd | 2,379,563 | 75.86 | 1.48 |
| Manappuram Fin. | 2,731,940 | 73.63 | 1.44 |
| Craftsman Auto | 110,000 | 73.48 | 1.43 |
| Dr Lal Pathlabs | 228,237 | 71.56 | 1.40 |
| Kirl.Pneumatic | 637,870 | 71.35 | 1.39 |
| Manorama Indust. | 500,000 | 69.56 | 1.36 |
| Aptus Value Hou. | 2,175,325 | 69.09 | 1.35 |
| K E C Intl. | 825,290 | 67.49 | 1.32 |
| Chola Financial | 352,467 | 67.41 | 1.31 |
| J K Cements | 106,286 | 66.05 | 1.29 |
| Indian Bank | 760,350 | 65.29 | 1.27 |
| ERIS Lifescience | 407,437 | 64.85 | 1.26 |
| Bank of India | 4,500,000 | 62.95 | 1.23 |
| Granules India | 1,106,670 | 62.59 | 1.22 |
| Hitachi Energy | 35,013 | 62.25 | 1.21 |
| Axis Bank | 500,000 | 61.64 | 1.20 |
| Ujjivan Small | 11,830,393 | 61.33 | 1.20 |
| Natl. Aluminium | 2,608,388 | 61.07 | 1.19 |
| Gokaldas Exports | 708,516 | 59.40 | 1.16 |
| CEAT | 145,977 | 58.87 | 1.15 |
| Bikaji Foods | 801,500 | 58.56 | 1.14 |
| Prestige Estates | 327,280 | 57.10 | 1.11 |
| Power Fin.Corpn. | 1,383,867 | 55.80 | 1.09 |
| Sanofi Consumer | 115,192 | 55.78 | 1.09 |
| Latent View | 1,204,245 | 53.99 | 1.05 |
| Crompton Gr. Con | 1,856,910 | 52.49 | 1.02 |
| Home First Finan | 437,895 | 52.33 | 1.02 |
| Endurance Tech. | 181,721 | 51.58 | 1.01 |
| Mrs Bectors | 377,359 | 50.55 | 0.99 |
| Shaily Engineer. | 220,030 | 50.05 | 0.98 |
| Shivalik Bimetal | 1,042,293 | 50.01 | 0.98 |
| Cyient | 420,789 | 48.92 | 0.95 |
| Chalet Hotels | 512,475 | 48.67 | 0.95 |
| Firstsour.Solu. | 1,341,589 | 47.48 | 0.93 |
| Jubilant Pharmo | 417,834 | 46.00 | 0.90 |
| M & B Engineer. | 1,002,842 | 45.59 | 0.89 |
| Angel One | 180,768 | 45.05 | 0.88 |
| Neogen Chemicals | 311,723 | 44.97 | 0.88 |
| T R I L | 1,000,000 | 44.54 | 0.87 |
| RHI Magnesita | 933,411 | 44.51 | 0.87 |
| PG Electroplast | 746,487 | 42.62 | 0.83 |
| PCBL Chemical | 1,099,652 | 39.82 | 0.78 |
| PB Fintech. | 222,916 | 39.80 | 0.78 |
| MOIL | 1,054,147 | 38.57 | 0.75 |
| K P R Mill Ltd | 358,118 | 38.30 | 0.75 |
| Repco Home Fin | 900,000 | 37.69 | 0.74 |
| Pitti Engg. | 397,854 | 37.66 | 0.73 |
| Volt.Transform. | 50,000 | 37.02 | 0.72 |
| Piramal Pharma | 1,654,446 | 33.03 | 0.64 |
| Bluestone Jewel | 435,898 | 30.86 | 0.60 |
| LMW | 19,000 | 29.90 | 0.58 |
| Indiqube Spaces | 1,304,141 | 27.82 | 0.54 |
| Canara Robeco | 867,382 | 27.48 | 0.54 |
| Apar Inds. | 29,636 | 25.70 | 0.50 |
| Power Mech Proj. | 100,000 | 24.96 | 0.49 |
| Stylam Industrie | 120,000 | 24.68 | 0.48 |
| Orient Electric | 1,171,512 | 24.47 | 0.48 |
| IFGL Refractori. | 945,375 | 23.39 | 0.46 |
| NMDC Steel | 5,197,880 | 22.38 | 0.44 |
| Sonata Software | 600,000 | 22.19 | 0.43 |
| Emami | 400,000 | 21.38 | 0.42 |
| Emcure Pharma | 157,832 | 20.82 | 0.41 |
| DEE Development | 800,000 | 20.63 | 0.40 |
| Oswal Pumps | 244,590 | 17.75 | 0.35 |
| Aditya Bir. Fas. | 2,074,383 | 16.94 | 0.33 |
| Clean Science | 150,000 | 15.13 | 0.30 |
| Shilpa Medicare | 411,529 | 14.52 | 0.28 |
| Aditya Infotech | 101,805 | 13.38 | 0.26 |
| AGI Greenpac | 87,698 | 7.19 | 0.14 |
| V I P Inds. | 130,337 | 5.29 | 0.10 |
| Anand Rathi Shar | 34,485 | 1.75 | 0.03 |
| C C I | 0 | 271.03 | 5.29 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | 3.99 | 0.08 |
| Margin (Future and Options) | 0 | 20.00 | 0.39 |
