Aditya Birla SL Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

1 Morning Star

1 Value Research

NAV( 19 Apr 2024)

₹ 75.1
8.79%

Aditya Birla SL Small Cap Reg-G

Invest now
Performance

21.36%3y Returns

-0.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,444 Cr
  • Plan

    REGULAR
  • Launch date

    9 Apr 2007
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF209K01EN2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Butterfly Gandhimathi Appliances Ltd 0.32%
Gokaldas Exports Ltd 1.53%
Stylam Industries Ltd 1.0%
ICICI Securities Ltd 0.38%
Indian Bank 0.89%
Cyient Ltd 1.29%
Inox India Ltd 0.89%
JK Cement Ltd 2.38%
Birlasoft Ltd 1.53%
K.P.R. Mill Ltd 0.67%
Kajaria Ceramics Ltd 1.06%
Kalpataru Projects International Ltd 1.25%
Kirloskar Pneumatic Company Ltd 1.56%
Coforge Ltd 0.3%
Navin Fluorine International Ltd 2.33%
NLC India Ltd 1.4%
Praj Industries Ltd 1.6%
PVR Inox Ltd 0.82%
Radico Khaitan Ltd 1.25%
Sobha Ltd 1.27%
Sonata Software Ltd 1.09%
Steel Strips Wheels Ltd 0.74%
Sundram Fasteners Ltd 0.48%
Sunteck Realty Ltd 1.03%
Cholamandalam Financial Holdings Ltd 1.75%
VIP Industries Ltd 1.23%
Welspun Living Ltd 0.9%
Whirlpool Of India Ltd 1.42%
Prestige Estates Projects Ltd 0.63%
Moil Ltd 1.12%
Triveni Turbine Ltd 0.23%
RBL Bank Ltd 0.72%
TD Power Systems Ltd 2.38%
Alembic Pharmaceuticals Ltd 1.14%
RHI Magnesita India Ltd 1.55%
Minda Corporation Ltd 0.92%
Repco Home Finance Ltd 0.95%
Orient Cement Ltd 0.59%
PNC Infratech Ltd 1.16%
Power Mech Projects Ltd 0.93%
Sheela Foam Ltd 0.79%
TeamLease Services Ltd 2.13%
Endurance Technologies Ltd 0.77%
Eris Lifesciences Ltd 0.65%
Central Depository Services (India) Ltd 0.28%
IFGL Refractories Ltd 0.63%
Orient Electric Ltd 0.51%
Neogen Chemicals Ltd 0.4%
Krishna Institute Of Medical Sciences Ltd 1.2%
Prince Pipes & Fittings Ltd 1.61%
Hitachi Energy India Ltd 2.85%
Home First Finance Company India Ltd 0.86%
Craftsman Automation Ltd 0.6%
Sona BLW Precision Forgings Ltd 1.33%
Clean Science And Technology Ltd 1.07%
Rolex Rings Ltd 0.38%
S.J.S Enterprises Ltd 1.18%
PB Fintech Ltd 0.56%
LatentView Analytics Ltd 1.14%
Go Fashion (India) Ltd 1.93%
Star Health & Allied Insurance Co. Ltd 1.55%
Tega Industries Ltd 1.75%
Anand Rathi Wealth Ltd 0.2%
RateGain Travel Technologies Ltd 1.03%
CMS Info Systems Ltd 1.64%
Gateway Distriparks Ltd 0.77%
eMudhra Ltd 0.9%
Fusion Micro Finance Ltd 1.26%
Bikaji Foods International Ltd 1.1%
Keystone Realtors Ltd 0.51%
Landmark Cars Ltd 0.36%
Cyient DLM Ltd 0.43%
Netweb Technologies India Ltd 0.8%
R R Kabel Ltd 2.4%
Sai Silks (Kalamandir) Ltd 0.51%
Honasa Consumer Ltd 0.2%
Flair Writing Industries Ltd 0.14%
Medi Assist Healthcare Services Ltd 0.74%
Exicom Tele-Systems Ltd 0.36%
Reverse Repo 3.47%
Net Payables -0.18%
Sanofi India Ltd 2.1%
Axis Bank Ltd 0.29%
Bank of India 0.77%
BEML Ltd 1.78%
Brigade Enterprises Ltd 1.76%
CCL Products (India) Ltd 1.75%
Carborundum Universal Ltd 1.04%
Ceat Ltd 0.93%
Century Textiles & Industries Ltd 1.03%
Chalet Hotels Ltd 0.7%
Container Corporation Of India Ltd 0.59%
Emami Ltd 0.72%
Fortis Healthcare Ltd 1.05%
Sectors
Company Allocation %
Others 3.29%
Construction 7.52%
Automobile 6.47%
Consumer Staples 6.19%
Materials 6.64%
Financial 8.35%
Capital Goods 14.89%
Consumer Discretionary 7.57%
Chemicals 3.80%
Textiles 2.71%
Services 11.14%
Energy 1.76%
Technology 7.18%
Insurance 1.55%
Metals & Mining 4.80%
Healthcare 6.14%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    3
  • AUM

    ₹ 12,036 Cr
  • Highest Return

    21.36%
About

Vishal Gajwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Canara Robeco Small Cap Reg-G

3 Morning Star

3 Value Research

8.78 %

3 Morning Star

3 Value Research

NAV

33.93

1M Returns

8.78%

1Y Returns

40.91%

3Y Returns

30.29%

Min. Investment

Rs.1000.0

Fund Size

Rs.9402.62 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

33.93

Min Investment

₹1000.0

Fund Size

₹9402.62 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Smallcap Reg-G

3 Morning Star

3 Value Research

8.83 %

3 Morning Star

3 Value Research

NAV

33.29

1M Returns

8.83%

1Y Returns

55.34%

3Y Returns

30.29%

Min. Investment

Rs.500.0

Fund Size

Rs.3669.91 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

33.29

Min Investment

₹500.0

Fund Size

₹3669.91 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Small Cap-G

4 Morning Star

4 Value Research

9.91 %

4 Morning Star

4 Value Research

NAV

243.59

1M Returns

9.91%

1Y Returns

70.27%

3Y Returns

39.97%

Min. Investment

Rs.1000.0

Fund Size

Rs.17348.96 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

243.59

Min Investment

₹1000.0

Fund Size

₹17348.96 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Small Cap Reg-G

3 Morning Star

4 Value Research

10.96 %

3 Morning Star

4 Value Research

NAV

34.38

1M Returns

10.96%

1Y Returns

45.12%

3Y Returns

32.03%

Min. Investment

Rs.100.0

Fund Size

Rs.6236.38 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

34.38

Min Investment

₹100.0

Fund Size

₹6236.38 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Small Cap Reg-G

3 Morning Star

2 Value Research

9.83 %

3 Morning Star

2 Value Research

NAV

36.09

1M Returns

9.83%

1Y Returns

74.0%

3Y Returns

30.96%

Min. Investment

Rs.100.0

Fund Size

Rs.4384.9 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

36.09

Min Investment

₹100.0

Fund Size

₹4384.9 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Smallcap-G

3 Morning Star

4 Value Research

6.11 %

3 Morning Star

4 Value Research

NAV

77.08

1M Returns

6.11%

1Y Returns

44.05%

3Y Returns

29.51%

Min. Investment

Rs.100.0

Fund Size

Rs.7172.7 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

77.08

Min Investment

₹100.0

Fund Size

₹7172.7 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

4 Morning Star

5 Value Research

6.51 %

4 Morning Star

5 Value Research

NAV

88.01

1M Returns

6.51%

1Y Returns

39.57%

3Y Returns

26.22%

Min. Investment

Rs.100.0

Fund Size

Rs.19029.59 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

88.01

Min Investment

₹100.0

Fund Size

₹19029.59 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

2 Value Research

7.89 %

2 Morning Star

2 Value Research

NAV

225.38

1M Returns

7.89%

1Y Returns

50.92%

3Y Returns

29.11%

Min. Investment

Rs.100.0

Fund Size

Rs.2958.23 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

225.38

Min Investment

₹100.0

Fund Size

₹2958.23 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Small Cap Reg-G

0 Morning Star

0 Value Research

9.12 %

0 Morning Star

0 Value Research

NAV

16.85

1M Returns

9.12%

1Y Returns

68.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3557.06 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

16.85

Min Investment

₹500.0

Fund Size

₹3557.06 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Reg-G

0 Morning Star

0 Value Research

7.75 %

0 Morning Star

0 Value Research

NAV

13.77

1M Returns

7.75%

1Y Returns

34.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1373.08 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

13.77

Min Investment

₹1000.0

Fund Size

₹1373.08 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

4 Value Research

9.05 %

3 Morning Star

4 Value Research

NAV

72.07

1M Returns

9.05%

1Y Returns

47.74%

3Y Returns

33.0%

Min. Investment

Rs.500.0

Fund Size

Rs.13401.24 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

72.07

Min Investment

₹500.0

Fund Size

₹13401.24 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Reg-G

4 Morning Star

3 Value Research

7.56 %

4 Morning Star

3 Value Research

NAV

37.21

1M Returns

7.56%

1Y Returns

47.84%

3Y Returns

29.33%

Min. Investment

Rs.100.0

Fund Size

Rs.3134.62 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

37.21

Min Investment

₹100.0

Fund Size

₹3134.62 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

3 Morning Star

2 Value Research

7.82 %

3 Morning Star

2 Value Research

NAV

41.92

1M Returns

7.82%

1Y Returns

43.51%

3Y Returns

25.71%

Min. Investment

Rs.500.0

Fund Size

Rs.1294.63 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

41.92

Min Investment

₹500.0

Fund Size

₹1294.63 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

3 Morning Star

2 Value Research

7.51 %

3 Morning Star

2 Value Research

NAV

122.36

1M Returns

7.51%

1Y Returns

50.34%

3Y Returns

31.97%

Min. Investment

Rs.100.0

Fund Size

Rs.27574.12 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

122.36

Min Investment

₹100.0

Fund Size

₹27574.12 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

3 Morning Star

2 Value Research

8.48 %

3 Morning Star

2 Value Research

NAV

164.29

1M Returns

8.48%

1Y Returns

45.86%

3Y Returns

27.65%

Min. Investment

Rs.100.0

Fund Size

Rs.13038.55 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

164.29

Min Investment

₹100.0

Fund Size

₹13038.55 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Reg-G

4 Morning Star

4 Value Research

8.97 %

4 Morning Star

4 Value Research

NAV

39.5

1M Returns

8.97%

1Y Returns

50.53%

3Y Returns

28.95%

Min. Investment

Rs.1000.0

Fund Size

Rs.939.7 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

39.5

Min Investment

₹1000.0

Fund Size

₹939.7 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

3 Morning Star

3 Value Research

8.21 %

3 Morning Star

3 Value Research

NAV

226.51

1M Returns

8.21%

1Y Returns

40.63%

3Y Returns

24.45%

Min. Investment

Rs.100.0

Fund Size

Rs.13881.69 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

226.51

Min Investment

₹100.0

Fund Size

₹13881.69 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Small Cap Reg-G

0 Morning Star

0 Value Research

8.79 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

8.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1288.66 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

11.83

Min Investment

₹500.0

Fund Size

₹1288.66 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Small Cap Reg-G

2 Morning Star

2 Value Research

9.25 %

2 Morning Star

2 Value Research

NAV

25.96

1M Returns

9.25%

1Y Returns

44.13%

3Y Returns

27.72%

Min. Investment

Rs.1000.0

Fund Size

Rs.208.67 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

25.96

Min Investment

₹1000.0

Fund Size

₹208.67 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Small Cap Reg-G

2 Morning Star

2 Value Research

7.74 %

2 Morning Star

2 Value Research

NAV

21.1

1M Returns

7.74%

1Y Returns

39.51%

3Y Returns

24.47%

Min. Investment

Rs.500.0

Fund Size

Rs.3531.62 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

21.1

Min Investment

₹500.0

Fund Size

₹3531.62 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Small Cap Reg-G

1 Morning Star

1 Value Research

8.79 %

1 Morning Star

1 Value Research

NAV

75.1

1M Returns

8.79%

1Y Returns

46.83%

3Y Returns

21.36%

Min. Investment

Rs.100.0

Fund Size

Rs.4444.2 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

75.1

Min Investment

₹100.0

Fund Size

₹4444.2 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
SBI Small Cap-G

3 Morning Star

3 Value Research

8.08 %

3 Morning Star

3 Value Research

NAV

155.2

1M Returns

8.08%

1Y Returns

39.54%

3Y Returns

25.17%

Min. Investment

Rs.500.0

Fund Size

Rs.25434.98 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

155.2

Min Investment

₹500.0

Fund Size

₹25434.98 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Smaller Companies-G

3 Morning Star

3 Value Research

9.33 %

3 Morning Star

3 Value Research

NAV

154.37

1M Returns

9.33%

1Y Returns

56.89%

3Y Returns

33.47%

Min. Investment

Rs.500.0

Fund Size

Rs.11539.64 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

154.37

Min Investment

₹500.0

Fund Size

₹11539.64 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Small Cap Reg-G

0 Morning Star

0 Value Research

10.92 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

10.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1524.46 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹1524.46 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

5 Value Research

8.38 %

4 Morning Star

5 Value Research

NAV

146.43

1M Returns

8.38%

1Y Returns

55.76%

3Y Returns

35.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.45749.06 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

146.43

Min Investment

₹1000.0

Fund Size

₹45749.06 cr

Fund Manager

Samir Rachh
ADD to watchlist