| 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 | 4,937.52 |
| 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 | 0.04 | -1.31 | -3.12 | -6.37 | 0.14 | 16.72 | 17.01 | 11.92 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 128,200 | 142.76 | 2.89 |
| Navin Fluo.Intl. | 240,000 | 142.08 | 2.88 |
| Sai Life | 1,225,785 | 111.35 | 2.26 |
| TD Power Systems | 1,500,000 | 105.31 | 2.13 |
| CCL Products | 1,078,825 | 101.86 | 2.06 |
| PNB Housing | 1,056,130 | 100.49 | 2.04 |
| Karur Vysya Bank | 3,808,336 | 100.48 | 2.03 |
| SJS Enterprises | 583,000 | 99.08 | 2.01 |
| Craftsman Auto | 110,000 | 84.58 | 1.71 |
| Manappuram Fin. | 2,731,940 | 84.29 | 1.71 |
| The Ramco Cement | 797,584 | 84.27 | 1.71 |
| Arvind Ltd | 2,642,013 | 83.77 | 1.70 |
| Natl. Aluminium | 2,608,388 | 81.98 | 1.66 |
| Minda Corp | 1,392,774 | 79.96 | 1.62 |
| Krishna Institu. | 1,301,548 | 79.21 | 1.60 |
| Tega Inds. | 400,000 | 78.03 | 1.58 |
| A B Real Estate | 448,694 | 75.15 | 1.52 |
| Sobha | 507,423 | 74.05 | 1.50 |
| CESC | 4,394,075 | 73.63 | 1.49 |
| Dr Lal Pathlabs | 487,302 | 72.25 | 1.46 |
| Radico Khaitan | 215,585 | 71.11 | 1.44 |
| Fortis Health. | 798,714 | 70.61 | 1.43 |
| Manorama Indust. | 500,000 | 66.76 | 1.35 |
| Granules India | 1,106,670 | 66.23 | 1.34 |
| Bank of India | 4,500,000 | 64.73 | 1.31 |
| Hitachi Energy | 35,013 | 64.11 | 1.30 |
| Chola Financial | 352,467 | 63.90 | 1.29 |
| Latent View | 1,390,245 | 63.77 | 1.29 |
| Axis Bank | 500,000 | 63.47 | 1.29 |
| Ujjivan Small | 11,830,393 | 62.69 | 1.27 |
| Shaily Engineer. | 272,131 | 61.55 | 1.25 |
| ERIS Lifescience | 407,437 | 61.34 | 1.24 |
| Aptus Value Hou. | 2,175,325 | 60.71 | 1.23 |
| Bikaji Foods | 801,500 | 60.10 | 1.22 |
| J K Cements | 106,286 | 58.79 | 1.19 |
| Swiggy | 1,500,000 | 57.94 | 1.17 |
| CEAT | 145,977 | 55.66 | 1.13 |
| Jubilant Pharmo | 499,254 | 53.58 | 1.09 |
| Mrs Bectors | 2,300,325 | 53.00 | 1.07 |
| Kirl.Pneumatic | 500,000 | 52.99 | 1.07 |
| Prestige Estates | 327,280 | 52.19 | 1.06 |
| Sanofi Consumer | 115,192 | 52.07 | 1.05 |
| Indian Bank | 610,350 | 51.10 | 1.03 |
| Whirlpool India | 567,586 | 51.03 | 1.03 |
| Gokaldas Exports | 680,000 | 50.46 | 1.02 |
| KEC Internationa | 674,629 | 49.78 | 1.01 |
| Volt.Transform. | 61,389 | 48.20 | 0.98 |
| Home First Finan | 434,738 | 47.92 | 0.97 |
| Endurance Tech. | 181,721 | 47.06 | 0.95 |
| Cyient | 420,789 | 47.04 | 0.95 |
| Crompton Gr. Con | 1,856,910 | 46.84 | 0.95 |
| Firstsour.Solu. | 1,391,258 | 46.72 | 0.95 |
| Apar Inds. | 53,636 | 44.88 | 0.91 |
| Shivalik Bimetal | 1,042,293 | 44.79 | 0.91 |
| PG Electroplast | 746,487 | 42.95 | 0.87 |
| RHI Magnesita | 933,411 | 42.85 | 0.87 |
| Angel One | 180,768 | 42.37 | 0.86 |
| PB Fintech. | 222,916 | 40.70 | 0.82 |
| NMDC Steel | 9,068,190 | 40.13 | 0.81 |
| MOIL | 1,054,147 | 38.85 | 0.79 |
| M & B Engineer. | 1,002,842 | 38.40 | 0.78 |
| Repco Home Fin | 900,000 | 37.34 | 0.76 |
| Piramal Pharma | 2,134,646 | 36.76 | 0.74 |
| RBL Bank | 1,157,305 | 36.55 | 0.74 |
| Sagility | 6,896,919 | 35.88 | 0.73 |
| K P R Mill Ltd | 358,118 | 33.75 | 0.68 |
| PCBL Chemical | 1,099,652 | 33.15 | 0.67 |
| Pitti Engg. | 389,151 | 32.00 | 0.65 |
| Chalet Hotels | 365,319 | 31.80 | 0.64 |
| Aditya Bir. Fas. | 3,834,539 | 29.44 | 0.60 |
| LMW | 19,000 | 28.47 | 0.58 |
| Canara Robeco | 900,382 | 28.34 | 0.57 |
| Indiqube Spaces | 1,304,141 | 27.36 | 0.55 |
| Bluestone Jewel | 575,557 | 27.09 | 0.55 |
| Stylam Industrie | 120,000 | 26.75 | 0.54 |
| Power Mech Proj. | 100,000 | 22.92 | 0.46 |
| Sonata Software | 600,000 | 21.59 | 0.44 |
| Emcure Pharma | 157,832 | 21.54 | 0.44 |
| Sudeep Pharma | 354,125 | 21.34 | 0.43 |
| Orient Electric | 1,171,512 | 20.63 | 0.42 |
| IFGL Refractori. | 945,375 | 19.71 | 0.40 |
| Emami | 300,000 | 15.86 | 0.32 |
| Meesho | 859,127 | 15.48 | 0.31 |
| Shilpa Medicare | 447,198 | 14.36 | 0.29 |
| Aditya Infotech | 89,463 | 13.33 | 0.27 |
| DEE Development | 524,061 | 10.98 | 0.22 |
| AGI Greenpac | 87,698 | 6.59 | 0.13 |
| Reverse Repo | 0 | 118.00 | 2.39 |
| C C I | 0 | 89.76 | 1.82 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | 6.80 | 0.14 |
| Margin (Future and Options) | 0 | 20.00 | 0.41 |
