anubhai
Back OfficeAditya Birla SL Small Cap Fund (IDCW)
Summary
| 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-2007 |
| Fund Manager | Abhinav Khandelwal |
| Net Assets(Rs. cr) | 6,119.62 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 29.10 | 0.00 |
| Record Date | 21-Aug-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.76 | -4.91 | -2.48 | 5.36 | 7.03 | 12.89 | 11.16 | 12.08 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TD Power Systems | 3.39 |
| Sai Life | 3.15 |
| Navin Fluo.Intl. | 2.84 |
| Multi Comm. Exc. | 2.69 |
| Ujjivan Small | 2.42 |
| Meesho | 2.34 |
| Shaily Engineer. | 2.31 |
| Radico Khaitan | 2.16 |
| RBL Bank | 2.07 |
| Arvind Ltd | 2.06 |
| Dr Lal Pathlabs | 2.03 |
| PNB Housing | 1.98 |
| Granules India | 1.96 |
| Karur Vysya Bank | 1.94 |
| Craftsman Auto | 1.91 |
| Aditya Infotech | 1.88 |
| Shivalik Bimetal | 1.83 |
| Ather Energy | 1.82 |
| CCL Products | 1.77 |
| Sedemac Mechatro | 1.63 |
| SJS Enterprises | 1.54 |
| Bikaji Foods | 1.54 |
| Manappuram Fin. | 1.51 |
| Minda Corp | 1.51 |
| Gland Pharma | 1.47 |
| Manorama Indust. | 1.44 |
| The Ramco Cement | 1.40 |
| Natl. Aluminium | 1.34 |
| Acutaas Chemical | 1.32 |
| Apar Inds. | 1.26 |
| Emcure Pharma | 1.25 |
| Vodafone Idea | 1.24 |
| Amagi Media Labs | 1.15 |
| Volt.Transform. | 1.15 |
| PG Electroplast | 1.13 |
| DCB Bank | 1.08 |
| Kirloskar Oil | 1.04 |
| Sagility | 1.02 |
| Jindal Saw | 0.97 |
| Firstsour.Solu. | 0.96 |
| Shilpa Medicare | 0.95 |
| NLC India | 0.91 |
| Aptus Value Hou. | 0.87 |
| Mrs Bectors | 0.85 |
| Hitachi Energy | 0.85 |
| Jubilant Pharmo | 0.84 |
| A B Real Estate | 0.83 |
| Belrise Industri | 0.79 |
| NMDC Steel | 0.78 |
| Fortis Health. | 0.75 |
| Sanofi Consumer | 0.72 |
| Sudeep Pharma | 0.71 |
| Wheels India | 0.70 |
| Swiggy | 0.69 |
| Gabriel India | 0.69 |
| Whirlpool India | 0.68 |
| Delhivery | 0.67 |
| Bandhan Bank | 0.65 |
| Stylam Industrie | 0.65 |
| Aditya Vision | 0.65 |
| K P R Mill Ltd | 0.65 |
| Kirl.Pneumatic | 0.64 |
| Bluestone Jewel | 0.62 |
| Krishna Institu. | 0.61 |
| PCBL Chemical | 0.59 |
| Kirl. Brothers | 0.58 |
| Latent View | 0.57 |
| J K Cements | 0.57 |
| Gokaldas Exports | 0.57 |
| Repco Home Fin | 0.53 |
| DOMS Industries | 0.51 |
| Sobha | 0.48 |
| Tempsens Instrum | 0.46 |
| A R C I | 0.45 |
| M & B Engineer. | 0.41 |
| Deepak Fertilis. | 0.40 |
| Orient Electric | 0.37 |
| Cyient | 0.35 |
| Biocon | 0.33 |
| Fusion Finance | 0.30 |
| Tilaknagar Inds. | 0.19 |
| Pitti Engg. | 0.18 |
| IFGL Refractori. | 0.17 |
| Indiqube Spaces | 0.16 |
| TREPS | 4.46 |
| Net CA & Others | -0.15 |
| Margin amount for Derivative | 0.33 |
