| 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 | 5,253.50 |
| 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 | -1.08 | 6.72 | 3.41 | 1.61 | 12.54 | 18.89 | 15.74 | 16.45 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Navin Fluo.Intl. | 230,000 | 156.88 | 2.99 |
| TD Power Systems | 1,312,944 | 151.34 | 2.88 |
| Multi Comm. Exc. | 478,000 | 142.04 | 2.70 |
| Sai Life | 1,286,665 | 137.60 | 2.62 |
| CCL Products | 1,060,480 | 120.38 | 2.29 |
| PNB Housing | 1,081,130 | 113.05 | 2.15 |
| Radico Khaitan | 327,373 | 112.06 | 2.13 |
| Arvind Ltd | 2,642,013 | 105.30 | 2.00 |
| Ujjivan Small | 17,107,129 | 97.31 | 1.85 |
| Shaily Engineer. | 360,000 | 91.17 | 1.74 |
| Karur Vysya Bank | 3,072,155 | 90.17 | 1.72 |
| The Ramco Cement | 941,257 | 88.02 | 1.68 |
| Manappuram Fin. | 2,931,940 | 86.30 | 1.64 |
| Craftsman Auto | 110,000 | 84.57 | 1.61 |
| CESC | 4,394,075 | 82.40 | 1.57 |
| Sobha | 567,423 | 81.33 | 1.55 |
| Meesho | 4,133,677 | 79.83 | 1.52 |
| Krishna Institu. | 1,173,487 | 78.24 | 1.49 |
| Granules India | 1,106,670 | 77.43 | 1.47 |
| Bikaji Foods | 1,134,889 | 76.79 | 1.46 |
| Angel One | 2,455,333 | 75.80 | 1.44 |
| Manorama Indust. | 500,000 | 75.45 | 1.44 |
| SJS Enterprises | 417,102 | 75.45 | 1.44 |
| Fortis Health. | 798,714 | 73.72 | 1.40 |
| RBL Bank | 2,157,305 | 72.60 | 1.38 |
| Minda Corp | 1,392,774 | 72.44 | 1.38 |
| Volt.Transform. | 61,389 | 72.08 | 1.37 |
| Dr Lal Pathlabs | 517,302 | 70.73 | 1.35 |
| Apar Inds. | 55,937 | 68.98 | 1.31 |
| PG Electroplast | 1,286,487 | 68.70 | 1.31 |
| A B Real Estate | 448,694 | 66.68 | 1.27 |
| Hitachi Energy | 18,513 | 62.11 | 1.18 |
| Shivalik Bimetal | 1,042,293 | 62.07 | 1.18 |
| DCB Bank | 3,238,021 | 60.47 | 1.15 |
| CEAT | 170,977 | 58.91 | 1.12 |
| Aptus Value Hou. | 2,175,325 | 56.59 | 1.08 |
| J K Cements | 106,286 | 56.19 | 1.07 |
| Whirlpool India | 567,586 | 55.94 | 1.06 |
| Sanofi Consumer | 115,192 | 54.88 | 1.04 |
| Natl. Aluminium | 1,351,000 | 53.95 | 1.03 |
| Bank of India | 3,850,000 | 53.85 | 1.03 |
| Indian Bank | 610,350 | 51.99 | 0.99 |
| Chola Financial | 327,000 | 50.88 | 0.97 |
| Crompton Gr. Con | 1,856,910 | 50.57 | 0.96 |
| Mrs Bectors | 2,523,370 | 49.51 | 0.94 |
| Aditya Infotech | 212,569 | 49.44 | 0.94 |
| NMDC Steel | 11,516,491 | 49.20 | 0.94 |
| Jubilant Pharmo | 500,687 | 46.39 | 0.88 |
| Swiggy | 1,700,000 | 45.95 | 0.87 |
| Latent View | 1,490,245 | 43.57 | 0.83 |
| Prestige Estates | 299,419 | 42.35 | 0.81 |
| KEC Internationa | 704,663 | 39.51 | 0.75 |
| Pitti Engg. | 388,383 | 37.97 | 0.72 |
| RHI Magnesita | 933,411 | 37.70 | 0.72 |
| Cyient | 431,325 | 37.60 | 0.72 |
| Jindal Saw | 1,684,839 | 37.53 | 0.71 |
| PB Fintech. | 222,916 | 37.14 | 0.71 |
| Repco Home Fin | 900,000 | 36.67 | 0.70 |
| Sagility | 8,710,798 | 36.36 | 0.69 |
| Gokaldas Exports | 500,000 | 35.19 | 0.67 |
| Birlasoft Ltd | 936,562 | 34.60 | 0.66 |
| Piramal Pharma | 2,134,646 | 34.55 | 0.66 |
| Ather Energy | 366,340 | 34.25 | 0.65 |
| K P R Mill Ltd | 358,118 | 33.54 | 0.64 |
| M & B Engineer. | 1,002,842 | 33.30 | 0.63 |
| PCBL Chemical | 1,099,652 | 31.95 | 0.61 |
| Kirl.Pneumatic | 200,000 | 30.07 | 0.57 |
| Firstsour.Solu. | 1,391,258 | 29.76 | 0.57 |
| Home First Finan | 252,802 | 29.37 | 0.56 |
| Bluestone Jewel | 575,557 | 29.02 | 0.55 |
| LMW | 19,000 | 27.67 | 0.53 |
| Stylam Industrie | 120,000 | 26.83 | 0.51 |
| Orient Electric | 1,446,512 | 26.64 | 0.51 |
| Acutaas Chemical | 100,000 | 25.94 | 0.49 |
| Sudeep Pharma | 354,125 | 25.06 | 0.48 |
| Aditya Bir. Fas. | 3,834,539 | 24.62 | 0.47 |
| Bandhan Bank | 1,231,455 | 24.59 | 0.47 |
| Indiqube Spaces | 1,304,141 | 22.90 | 0.44 |
| Canara Robeco | 900,382 | 22.80 | 0.43 |
| Shilpa Medicare | 554,077 | 22.53 | 0.43 |
| Sedemac Mechatro | 101,197 | 18.63 | 0.35 |
| Emcure Pharma | 100,000 | 16.80 | 0.32 |
| IFGL Refractori. | 704,831 | 13.38 | 0.25 |
| Emami | 300,000 | 13.34 | 0.25 |
| Power Mech Proj. | 53,656 | 13.32 | 0.25 |
| Amagi Media Labs | 313,901 | 12.86 | 0.24 |
| Chalet Hotels | 135,242 | 10.25 | 0.20 |
| AGI Greenpac | 87,698 | 5.56 | 0.11 |
| C C I | 0 | 334.99 | 6.38 |
| Cash & Bank Balance | 0 | 0.00 | 0.00 |
| Net CA & Others | 0 | -10.94 | -0.21 |
| Margin (Future and Options) | 0 | 20.00 | 0.38 |
