Aditya Birla SL Small Cap Reg-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

1 Morning Star

2 Value Research

NAV( 29 Jun 2026)

₹ 94.41
3.45%

Aditya Birla SL Small Cap Reg-G

Invest now

Performance

16.9%3y Returns

-0.6% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.85%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,453 Cr
  • Plan

    REGULAR
  • Launch date

    9 Apr 2007
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF209K01EN2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Krishna Institute Of Medical Sciences Ltd 0.84%
Meesho Ltd 1.08%
Canara Robeco Asset Management Company Ltd 0.41%
Emami Ltd 0.22%
Craftsman Automation Ltd 1.83%
Cash 0.0%
Net Receivables 0.03%
Indiqube Spaces Ltd 0.38%
Repco Home Finance Ltd 0.63%
Crompton Greaves Consumer Electricals Ltd 0.96%
Power Mech Projects Ltd 0.25%
LatentView Analytics Ltd 0.88%
Orient Electric Ltd 0.5%
SEDEMAC Mechatronics Ltd 0.4%
Aditya Birla Real Estate Ltd 1.02%
Chalet Hotels Ltd 0.19%
Dr. Lal Pathlabs Ltd 1.53%
Aditya Vision Ltd 0.55%
Mrs. Bectors Food Specialities Ltd 0.79%
Home First Finance Company India Ltd 0.49%
Hitachi Energy India Ltd 1.31%
DCB Bank Ltd 1.04%
Manorama Industries Ltd 1.31%
Gokaldas Exports Ltd 0.63%
Stylam Industries Ltd 0.62%
Granules India Ltd 1.57%
Aditya Infotech Ltd 1.13%
M&B Engineering Ltd 0.55%
Aptus Value Housing Finance India Ltd 1.04%
Fortis Healthcare Ltd 1.36%
Sudeep Pharma Ltd 0.48%
Amagi Media Labs Ltd 0.28%
BlueStone Jewellery and Lifestyle Ltd 0.51%
Bandhan Bank Ltd 0.47%
IFGL Refractories Ltd 0.22%
S.J.S Enterprises Ltd 1.61%
Acutaas Chemicals Ltd 0.57%
Reverse Repo 4.69%
Ather Energy Ltd 0.87%
Aditya Birla Fashion and Retail Ltd 0.45%
Ujjivan Small Finance Bank Ltd 1.89%
NMDC Steel Ltd 0.94%
Voltamp Transformers Ltd 1.16%
Prestige Estates Projects Ltd 0.75%
AGI Greenpac Ltd 0.08%
The Ramco Cements Ltd 1.62%
Sanofi Consumer Healthcare India Ltd 0.97%
Emcure Pharmaceuticals Ltd 0.31%
Cholamandalam Financial Holdings Ltd 0.95%
RBL Bank Ltd 1.55%
TD Power Systems Ltd 2.65%
PG Electroplast Ltd 1.14%
Manappuram Finance Ltd 1.75%
Shaily Engineering Plastics Ltd 1.98%
Shilpa Medicare Ltd 0.51%
Shivalik Bimetal Controls Ltd 1.41%
Bikaji Foods International Ltd 1.87%
Swiggy Ltd 0.8%
Whirlpool Of India Ltd 0.86%
Indian Bank 0.93%
National Aluminium Company Ltd 1.5%
Radico Khaitan Ltd 2.11%
Piramal Pharma Ltd 0.68%
LMW Ltd 0.55%
Navin Fluorine International Ltd 3.01%
Sai Life Sciences Ltd 2.74%
Vodafone Idea Ltd 0.77%
KEC International Ltd 0.65%
Kirloskar Pneumatic Company Ltd 0.58%
JK Cement Ltd 1.01%
Minda Corporation Ltd 1.59%
Angel One Ltd 1.52%
Karur Vysya Bank Ltd 1.63%
RHI Magnesita India Ltd 0.7%
Jindal Saw Ltd 0.94%
PB Fintech Ltd 0.7%
Sagility Ltd 0.66%
Multi Commodity Exchange Of India Ltd 2.59%
Jubilant Pharmova Ltd 0.91%
Birlasoft Ltd 0.55%
K.P.R. Mill Ltd 0.63%
Arvind Ltd 2.37%
Apar Industries Ltd 1.35%
PNB Housing Finance Ltd 2.04%
Others Futures 0.37%
Pitti Engineering Ltd 0.67%
CCL Products (India) Ltd 2.05%
CESC Ltd 1.47%
Bank of India 0.99%
Ceat Ltd 1.02%
Firstsource Solutions Ltd 1.1%
Sobha Ltd 1.48%
Cyient Ltd 0.72%
PCBL Chemical Ltd 0.58%
Sectors
Company Allocation %
Others 5.09%
Automobile 6.92%
Construction 3.03%
Consumer Staples 10.72%
Materials 5.31%
Financial 16.92%
Capital Goods 11.44%
Consumer Discretionary 2.83%
Chemicals 3.59%
Textiles 3.63%
Services 8.50%
Energy 1.47%
Unclassified 0.41%
Technology 2.43%
Metals & Mining 3.38%
Healthcare 12.47%
Communication 1.90%

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

    5
  • AUM

    ₹ 27,886 Cr
  • Highest Return

    18.15%
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

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