Aditya Birla SL Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 9 Jul 2025)

₹ 38.65
1.21%

Aditya Birla SL Small Cap Reg-IDCW

Invest now

Performance

22.5%3y Returns

0.56% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

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

Fund details

View Fund Documents
  • Fund size

    ₹ 5,134 Cr
  • Plan

    REGULAR
  • Launch date

    9 Apr 2007
  • Fund type

    OPEN
  • Fund benchmark

    BSE 250 SmallCap Total Return Index
  • ISIN

    INF209K01EO0

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Arvind Ltd 1.49%
Atul Ltd 0.11%
Sanofi India Ltd 0.84%
Axis Bank Ltd 1.75%
Bank of India 1.04%
Brigade Enterprises Ltd 1.73%
CCL Products (India) Ltd 1.66%
CESC Ltd 1.47%
Ceat Ltd 1.33%
Aditya Birla Real Estate Ltd 1.75%
Chalet Hotels Ltd 0.92%
Emami Ltd 0.75%
Firstsource Solutions Ltd 0.69%
Fortis Healthcare Ltd 1.72%
Gokaldas Exports Ltd 1.3%
Stylam Industries Ltd 0.59%
Granules India Ltd 1.07%
Indian Bank 0.95%
Cyient Ltd 1.06%
JB Chemicals & Pharmaceuticals Ltd 0.65%
JK Cement Ltd 2.06%
K.P.R. Mill Ltd 0.8%
Karur Vysya Bank Ltd 1.44%
KEC International Ltd 1.48%
Kirloskar Pneumatic Company Ltd 1.81%
LMW Ltd 0.62%
The Ramco Cements Ltd 1.61%
Samvardhana Motherson International Ltd 0.4%
National Aluminium Company Ltd 0.98%
Navin Fluorine International Ltd 2.1%
PCBL Chemical Ltd 0.9%
Pitti Engineering Ltd 0.79%
PNB Housing Finance Ltd 1.96%
Power Finance Corporation Ltd 1.15%
Praj Industries Ltd 1.01%
Radico Khaitan Ltd 1.49%
Shivalik Bimetal Controls Ltd 1.14%
Sobha Ltd 1.27%
Sonata Software Ltd 0.53%
Steel Strips Wheels Ltd 0.33%
Sunteck Realty Ltd 0.62%
Transformers And Rectifiers India Ltd 0.99%
Cholamandalam Financial Holdings Ltd 1.49%
VIP Industries Ltd 0.4%
Whirlpool Of India Ltd 1.55%
Prestige Estates Projects Ltd 1.06%
Moil Ltd 0.73%
TD Power Systems Ltd 1.87%
PG Electroplast Ltd 1.1%
Multi Commodity Exchange Of India Ltd 2.98%
RHI Magnesita India Ltd 0.87%
Minda Corporation Ltd 1.15%
Angel One Ltd 1.03%
Repco Home Finance Ltd 0.77%
Aditya Birla Fashion and Retail Ltd 0.22%
Power Mech Projects Ltd 1.53%
Net Receivables 2.07%
Reverse Repo 3.3%
Crompton Greaves Consumer Electricals Ltd 1.28%
TeamLease Services Ltd 0.44%
Endurance Technologies Ltd 0.98%
Eris Lifesciences Ltd 1.12%
Central Depository Services (India) Ltd 0.35%
IFGL Refractories Ltd 0.5%
Aptus Value Housing Finance India Ltd 0.61%
Orient Electric Ltd 0.51%
Manorama Industries Ltd 1.47%
Neogen Chemicals Ltd 1.04%
Ujjivan Small Finance Bank Ltd 0.74%
Krishna Institute Of Medical Sciences Ltd 1.83%
Hitachi Energy India Ltd 1.95%
Mrs. Bectors Food Specialities Ltd 0.77%
Home First Finance Company India Ltd 1.24%
Craftsman Automation Ltd 1.37%
Clean Science And Technology Ltd 0.56%
S.J.S Enterprises Ltd 1.74%
PB Fintech Ltd 0.79%
LatentView Analytics Ltd 0.8%
Go Fashion (India) Ltd 0.85%
Tega Industries Ltd 1.86%
Piramal Pharma Ltd 0.63%
Bikaji Foods International Ltd 1.16%
SAMHI Hotels Ltd 0.29%
DEE Development Engineers Ltd 0.81%
Sanofi Consumer Healthcare India Ltd 1.28%
Sai Life Sciences Ltd 0.78%
Laxmi Dental Ltd 0.36%
Aditya Birla Lifestyle Brands Ltd 0.45%
Oswal Pumps Ltd 0.64%
Others Futures 0.39%
Cash 0.0%
Sectors
Company Allocation %
Others 5.76%
Construction 6.21%
Automobile 7.30%
Consumer Staples 9.05%
Materials 4.26%
Financial 14.52%
Capital Goods 14.77%
Consumer Discretionary 3.74%
Chemicals 4.71%
Textiles 3.59%
Services 8.44%
Energy 1.47%
Technology 2.39%
Metals & Mining 3.57%
Healthcare 10.28%

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

    ₹ 26,001 Cr
  • Highest Return

    22.52%
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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