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( 14 Jun 2024)

₹ 40.3
11.81%

Aditya Birla SL Small Cap Reg-IDCW

Invest now
Performance

19.95%3y Returns

1.01% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 4,762 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 %
eMudhra Ltd 0.72%
RBL Bank Ltd 0.69%
TD Power Systems Ltd 2.61%
Alembic Pharmaceuticals Ltd 1.0%
RHI Magnesita India Ltd 1.88%
Minda Corporation Ltd 0.88%
Emami Ltd 0.97%
Cyient DLM Ltd 0.35%
VIP Industries Ltd 1.07%
BEML Ltd 1.95%
Sunteck Realty Ltd 1.16%
PVR Inox Ltd 0.76%
Radico Khaitan Ltd 1.06%
Landmark Cars Ltd 0.3%
Others Futures 0.42%
Cash 0.0%
Gokaldas Exports Ltd 2.03%
Stylam Industries Ltd 0.95%
Fortis Healthcare Ltd 1.11%
Butterfly Gandhimathi Appliances Ltd 0.3%
Power Mech Projects Ltd 0.91%
Rolex Rings Ltd 0.48%
Central Depository Services (India) Ltd 0.32%
Ceat Ltd 1.12%
Century Textiles & Industries Ltd 1.08%
Chalet Hotels Ltd 0.84%
Kajaria Ceramics Ltd 1.03%
Cyient Ltd 1.05%
Inox India Ltd 0.86%
Medi Assist Healthcare Services Ltd 0.67%
Fusion Micro Finance Ltd 1.16%
Bikaji Foods International Ltd 1.24%
Sobha Ltd 1.4%
Star Health & Allied Insurance Co. Ltd 1.39%
Tega Industries Ltd 1.96%
Anand Rathi Wealth Ltd 0.21%
RateGain Travel Technologies Ltd 0.87%
Kalpataru Projects International Ltd 1.3%
Kirloskar Pneumatic Company Ltd 2.26%
Carborundum Universal Ltd 1.22%
Orient Electric Ltd 0.56%
CCL Products (India) Ltd 1.6%
Reverse Repo 1.68%
Home First Finance Company India Ltd 0.73%
Craftsman Automation Ltd 0.55%
IFGL Refractories Ltd 0.66%
Sheela Foam Ltd 0.69%
Keystone Realtors Ltd 0.54%
Cholamandalam Financial Holdings Ltd 1.59%
Sonata Software Ltd 0.72%
CMS Info Systems Ltd 1.74%
Sundram Fasteners Ltd 0.49%
LatentView Analytics Ltd 1.0%
Go Fashion (India) Ltd 1.24%
Navin Fluorine International Ltd 2.4%
Bank of India 0.67%
TeamLease Services Ltd 2.11%
Endurance Technologies Ltd 0.87%
Sanofi India Ltd 2.09%
Prestige Estates Projects Ltd 0.81%
Moil Ltd 1.89%
Brigade Enterprises Ltd 2.25%
Repco Home Finance Ltd 1.03%
Orient Cement Ltd 0.79%
Krishna Institute Of Medical Sciences Ltd 1.0%
Prince Pipes & Fittings Ltd 1.66%
Hitachi Energy India Ltd 3.61%
Net Payables -0.15%
Triveni Turbine Ltd 0.2%
Coforge Ltd 0.17%
Sona BLW Precision Forgings Ltd 0.78%
Clean Science And Technology Ltd 1.09%
R R Kabel Ltd 2.51%
Container Corporation Of India Ltd 0.67%
Eris Lifesciences Ltd 0.66%
NLC India Ltd 1.35%
S.J.S Enterprises Ltd 1.32%
PB Fintech Ltd 0.61%
PNC Infratech Ltd 1.28%
Gateway Distriparks Ltd 0.7%
SAMHI Hotels Ltd 0.36%
Sai Silks (Kalamandir) Ltd 0.42%
Flair Writing Industries Ltd 0.15%
Praj Industries Ltd 1.46%
Welspun Living Ltd 0.83%
Whirlpool Of India Ltd 1.63%
JK Cement Ltd 2.11%
Birlasoft Ltd 1.17%
K.P.R. Mill Ltd 0.58%
Angel One Ltd 0.47%
Steel Strips Wheels Ltd 0.67%
Netweb Technologies India Ltd 0.55%
Exicom Tele-Systems Ltd 0.53%
Indian Bank 0.91%
Neogen Chemicals Ltd 0.46%
Sectors
Company Allocation %
Others 1.95%
Automobile 6.19%
Construction 8.55%
Consumer Staples 6.10%
Materials 6.54%
Financial 7.78%
Capital Goods 17.05%
Consumer Discretionary 7.59%
Chemicals 3.95%
Textiles 3.03%
Services 10.72%
Energy 1.88%
Technology 5.53%
Insurance 1.39%
Metals & Mining 5.93%
Healthcare 5.86%
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

    ₹ 12,480 Cr
  • Highest Return

    19.95%
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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