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Fund Profile

Aditya Birla SL Small Cap Fund - Direct (IDCW)
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 Small Cap Fund
Launch Date 01-Jan-13
Fund Manager Abhinav Khandelwal
Net Assets () 6,119.62
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 56.640000000000001% 0.0
Date 21-Aug-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.14 -4.12 -0.94 6.92 9.49 14.29 12.45 16.40
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