| 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 | 5,865.30 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 56.64000.0000 | 0.0 |
| Date | 21-Aug-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 4.91 | 11.91 | 19.13 | 18.86 | 17.67 | 15.94 | 17.19 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Sai Life | 1,313,192 | 172.70 | 2.94 |
| Navin Fluo.Intl. | 210,525 | 159.31 | 2.72 |
| Ujjivan Small | 21,907,129 | 157.18 | 2.68 |
| Radico Khaitan | 302,373 | 131.25 | 2.24 |
| Shaily Engineer. | 416,964 | 127.65 | 2.18 |
| Karur Vysya Bank | 3,662,155 | 125.41 | 2.14 |
| CCL Products | 1,060,480 | 122.52 | 2.09 |
| Dr Lal Pathlabs | 625,542 | 119.18 | 2.03 |
| RBL Bank | 3,147,305 | 118.18 | 2.01 |
| Bikaji Foods | 1,802,177 | 115.64 | 1.97 |
| Craftsman Auto | 116,981 | 115.50 | 1.97 |
| TD Power Systems | 1,021,068 | 115.48 | 1.97 |
| Meesho | 6,296,313 | 114.71 | 1.96 |
| PNB Housing | 1,081,130 | 113.85 | 1.94 |
| Manappuram Fin. | 2,931,940 | 109.02 | 1.86 |
| Arvind Ltd | 2,071,291 | 106.30 | 1.81 |
| Multi Comm. Exc. | 381,000 | 102.57 | 1.75 |
| SJS Enterprises | 417,102 | 99.76 | 1.70 |
| Ather Energy | 779,618 | 98.26 | 1.68 |
| Minda Corp | 1,332,624 | 93.41 | 1.59 |
| The Ramco Cement | 1,016,257 | 93.32 | 1.59 |
| Granules India | 1,106,670 | 91.26 | 1.56 |
| PG Electroplast | 1,401,965 | 85.99 | 1.47 |
| Natl. Aluminium | 2,401,258 | 84.06 | 1.43 |
| Manorama Indust. | 500,000 | 80.23 | 1.37 |
| Shivalik Bimetal | 1,042,293 | 78.11 | 1.33 |
| Sobha | 567,423 | 77.86 | 1.33 |
| Emcure Pharma | 393,680 | 77.17 | 1.32 |
| Aditya Infotech | 212,569 | 72.08 | 1.23 |
| Firstsour.Solu. | 2,291,258 | 69.22 | 1.18 |
| Amagi Media Labs | 1,053,684 | 68.56 | 1.17 |
| Volt.Transform. | 66,820 | 66.31 | 1.13 |
| Gland Pharma | 260,885 | 65.30 | 1.11 |
| Apar Inds. | 44,437 | 63.76 | 1.09 |
| A B Real Estate | 448,694 | 63.63 | 1.08 |
| Sagility | 14,658,309 | 63.62 | 1.08 |
| Vodafone Idea | 48,500,000 | 63.10 | 1.08 |
| DCB Bank | 3,238,021 | 60.26 | 1.03 |
| Aptus Value Hou. | 2,278,825 | 59.52 | 1.01 |
| Sedemac Mechatro | 218,344 | 58.61 | 1.00 |
| Fortis Health. | 600,000 | 56.70 | 0.97 |
| Jindal Saw | 2,140,349 | 55.00 | 0.94 |
| Hitachi Energy | 16,913 | 54.42 | 0.93 |
| Sanofi Consumer | 115,192 | 53.12 | 0.91 |
| Mrs Bectors | 2,523,370 | 52.10 | 0.89 |
| NMDC Steel | 11,516,491 | 49.54 | 0.84 |
| J K Cements | 90,000 | 49.00 | 0.84 |
| Kirloskar Oil | 221,372 | 48.48 | 0.83 |
| Swiggy | 1,700,000 | 48.43 | 0.83 |
| Crompton Gr. Con | 1,856,910 | 48.32 | 0.82 |
| Delhivery | 1,001,000 | 48.24 | 0.82 |
| Belrise Industri | 2,003,612 | 47.43 | 0.81 |
| Latent View | 1,490,245 | 47.12 | 0.80 |
| Jubilant Pharmo | 500,687 | 46.82 | 0.80 |
| NLC India | 1,511,201 | 45.02 | 0.77 |
| CESC | 2,667,165 | 44.16 | 0.75 |
| Kirl.Pneumatic | 290,000 | 42.99 | 0.73 |
| Aditya Vision | 662,654 | 42.28 | 0.72 |
| Whirlpool India | 516,024 | 41.43 | 0.71 |
| Gokaldas Exports | 502,774 | 40.97 | 0.70 |
| Stylam Industrie | 120,000 | 40.61 | 0.69 |
| Krishna Institu. | 500,000 | 40.24 | 0.69 |
| Prestige Estates | 248,271 | 40.13 | 0.68 |
| Gabriel India | 269,855 | 38.91 | 0.66 |
| Angel One | 1,305,333 | 38.89 | 0.66 |
| Bluestone Jewel | 474,851 | 38.76 | 0.66 |
| K P R Mill Ltd | 358,118 | 37.60 | 0.64 |
| Repco Home Fin | 945,272 | 36.40 | 0.62 |
| PCBL Chemical | 1,099,652 | 34.96 | 0.60 |
| Shilpa Medicare | 554,077 | 33.87 | 0.58 |
| DOMS Industries | 148,455 | 33.55 | 0.57 |
| Kirl. Brothers | 174,560 | 32.64 | 0.56 |
| Cyient | 377,830 | 32.03 | 0.55 |
| Acutaas Chemical | 100,000 | 31.05 | 0.53 |
| M & B Engineer. | 1,002,842 | 29.45 | 0.50 |
| Deepak Fertilis. | 181,271 | 28.15 | 0.48 |
| Sudeep Pharma | 305,039 | 26.88 | 0.46 |
| Orient Electric | 1,446,512 | 25.28 | 0.43 |
| Home First Finan | 200,000 | 23.78 | 0.41 |
| Fusion Finance | 1,035,263 | 21.52 | 0.37 |
| Bandhan Bank | 1,231,455 | 21.44 | 0.37 |
| Pitti Engg. | 175,896 | 16.26 | 0.28 |
| Canara Robeco | 600,000 | 15.68 | 0.27 |
| Indiqube Spaces | 750,000 | 13.03 | 0.22 |
| IFGL Refractori. | 590,831 | 12.32 | 0.21 |
| Biocon | 262,290 | 11.17 | 0.19 |
| Chalet Hotels | 135,242 | 10.97 | 0.19 |
| Tata Motors | 46,500 | 2.03 | 0.03 |
| Reverse Repo | 0 | 164.03 | 2.80 |
| TREPS | 0 | 78.89 | 1.34 |
| Net CA & Others | 0 | 13.39 | 0.57 |
| Margin amount for Derivative | 0 | 20.00 | 0.34 |
