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) | 4,937.52 |
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 | -0.13 | -2.57 | -3.59 | -6.50 | 0.41 | 17.48 | 18.14 | 16.19 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 2.89 |
| Navin Fluo.Intl. | 2.88 |
| Sai Life | 2.26 |
| TD Power Systems | 2.13 |
| CCL Products | 2.06 |
| PNB Housing | 2.04 |
| Karur Vysya Bank | 2.03 |
| SJS Enterprises | 2.01 |
| Craftsman Auto | 1.71 |
| Manappuram Fin. | 1.71 |
| The Ramco Cement | 1.71 |
| Arvind Ltd | 1.70 |
| Natl. Aluminium | 1.66 |
| Minda Corp | 1.62 |
| Krishna Institu. | 1.60 |
| Tega Inds. | 1.58 |
| A B Real Estate | 1.52 |
| Sobha | 1.50 |
| CESC | 1.49 |
| Dr Lal Pathlabs | 1.46 |
| Radico Khaitan | 1.44 |
| Fortis Health. | 1.43 |
| Manorama Indust. | 1.35 |
| Granules India | 1.34 |
| Bank of India | 1.31 |
| Hitachi Energy | 1.30 |
| Chola Financial | 1.29 |
| Latent View | 1.29 |
| Axis Bank | 1.29 |
| Ujjivan Small | 1.27 |
| Shaily Engineer. | 1.25 |
| ERIS Lifescience | 1.24 |
| Aptus Value Hou. | 1.23 |
| Bikaji Foods | 1.22 |
| J K Cements | 1.19 |
| Swiggy | 1.17 |
| CEAT | 1.13 |
| Jubilant Pharmo | 1.09 |
| Mrs Bectors | 1.07 |
| Kirl.Pneumatic | 1.07 |
| Prestige Estates | 1.06 |
| Sanofi Consumer | 1.05 |
| Indian Bank | 1.03 |
| Whirlpool India | 1.03 |
| Gokaldas Exports | 1.02 |
| KEC Internationa | 1.01 |
| Volt.Transform. | 0.98 |
| Home First Finan | 0.97 |
| Endurance Tech. | 0.95 |
| Cyient | 0.95 |
| Crompton Gr. Con | 0.95 |
| Firstsour.Solu. | 0.95 |
| Apar Inds. | 0.91 |
| Shivalik Bimetal | 0.91 |
| PG Electroplast | 0.87 |
| RHI Magnesita | 0.87 |
| Angel One | 0.86 |
| PB Fintech. | 0.82 |
| NMDC Steel | 0.81 |
| MOIL | 0.79 |
| M & B Engineer. | 0.78 |
| Repco Home Fin | 0.76 |
| Piramal Pharma | 0.74 |
| RBL Bank | 0.74 |
| Sagility | 0.73 |
| K P R Mill Ltd | 0.68 |
| PCBL Chemical | 0.67 |
| Pitti Engg. | 0.65 |
| Chalet Hotels | 0.64 |
| Aditya Bir. Fas. | 0.60 |
| LMW | 0.58 |
| Canara Robeco | 0.57 |
| Indiqube Spaces | 0.55 |
| Bluestone Jewel | 0.55 |
| Stylam Industrie | 0.54 |
| Power Mech Proj. | 0.46 |
| Sonata Software | 0.44 |
| Emcure Pharma | 0.44 |
| Sudeep Pharma | 0.43 |
| Orient Electric | 0.42 |
| IFGL Refractori. | 0.40 |
| Emami | 0.32 |
| Meesho | 0.31 |
| Shilpa Medicare | 0.29 |
| Aditya Infotech | 0.27 |
| DEE Development | 0.22 |
| AGI Greenpac | 0.13 |
| Reverse Repo | 2.39 |
| C C I | 1.82 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.14 |
| Margin (Future and Options) | 0.41 |
