anubhai
Back OfficeAditya Birla SL Small Cap Fund - Direct (IDCW)
Summary
| 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-2013 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets(Rs. cr) | 5,048.59 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 43.11 | 0.00 |
| Record Date | 22-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.29 | -3.03 | -2.11 | 1.20 | -5.22 | 18.18 | 19.81 | 16.54 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 2.73 |
| Multi Comm. Exc. | 2.56 |
| TD Power Systems | 2.31 |
| SJS Enterprises | 2.18 |
| CCL Products | 2.16 |
| Sai Life | 2.15 |
| Tega Inds. | 1.92 |
| Karur Vysya Bank | 1.87 |
| Arvind Ltd | 1.82 |
| Krishna Institu. | 1.77 |
| PNB Housing | 1.71 |
| The Ramco Cement | 1.64 |
| Minda Corp | 1.60 |
| Sobha | 1.55 |
| Manappuram Fin. | 1.54 |
| Craftsman Auto | 1.53 |
| Hitachi Energy | 1.53 |
| CESC | 1.48 |
| A B Real Estate | 1.47 |
| Fortis Health. | 1.45 |
| Dr Lal Pathlabs | 1.38 |
| Latent View | 1.37 |
| Radico Khaitan | 1.37 |
| Natl. Aluminium | 1.34 |
| Bank of India | 1.31 |
| Indian Bank | 1.31 |
| Gokaldas Exports | 1.30 |
| Kirl.Pneumatic | 1.29 |
| Chola Financial | 1.29 |
| ERIS Lifescience | 1.29 |
| Manorama Indust. | 1.28 |
| Ujjivan Small | 1.28 |
| Axis Bank | 1.27 |
| Granules India | 1.22 |
| J K Cements | 1.21 |
| Whirlpool India | 1.21 |
| Aptus Value Hou. | 1.20 |
| Shaily Engineer. | 1.20 |
| Mrs Bectors | 1.18 |
| Bikaji Foods | 1.14 |
| CEAT | 1.11 |
| Prestige Estates | 1.09 |
| Sanofi Consumer | 1.06 |
| Jubilant Pharmo | 1.03 |
| Power Fin.Corpn. | 0.99 |
| Crompton Gr. Con | 0.98 |
| Apar Inds. | 0.97 |
| Angel One | 0.97 |
| Home First Finan | 0.96 |
| Firstsour.Solu. | 0.95 |
| Endurance Tech. | 0.95 |
| Cyient | 0.94 |
| Shivalik Bimetal | 0.90 |
| Volt.Transform. | 0.89 |
| PG Electroplast | 0.87 |
| Chalet Hotels | 0.86 |
| RHI Magnesita | 0.86 |
| PB Fintech. | 0.80 |
| KEC Internationa | 0.78 |
| M & B Engineer. | 0.77 |
| K P R Mill Ltd | 0.77 |
| NMDC Steel | 0.75 |
| Repco Home Fin | 0.74 |
| RBL Bank | 0.72 |
| PCBL Chemical | 0.71 |
| MOIL | 0.71 |
| Piramal Pharma | 0.71 |
| Pitti Engg. | 0.69 |
| Indiqube Spaces | 0.58 |
| LMW | 0.57 |
| Sudeep Pharma | 0.54 |
| Neogen Chemicals | 0.53 |
| Canara Robeco | 0.52 |
| Stylam Industrie | 0.49 |
| Bluestone Jewel | 0.48 |
| Power Mech Proj. | 0.47 |
| Orient Electric | 0.45 |
| Emcure Pharma | 0.44 |
| Sonata Software | 0.42 |
| IFGL Refractori. | 0.41 |
| Aditya Bir. Fas. | 0.40 |
| T R I L | 0.34 |
| Emami | 0.32 |
| Aditya Infotech | 0.31 |
| Shilpa Medicare | 0.30 |
| DEE Development | 0.29 |
| Oswal Pumps | 0.27 |
| AGI Greenpac | 0.13 |
| C C I | 4.22 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.16 |
| Margin (Future and Options) | 0.40 |
