Aditya Birla SL Small Cap Reg-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

1 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 39.14

5.23%

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Aditya Birla SL Small Cap Reg-IDCW

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Performance

15.34%3y Returns

-0.06% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.01%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,865 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 %
Sai Life Sciences Ltd	2.94%
Sudeep Pharma Ltd	0.46%
Sagility Ltd	1.08%
DCB Bank Ltd	1.03%
Amagi Media Labs Ltd	1.17%
Repco Home Finance Ltd	0.62%
Aptus Value Housing Finance India Ltd	1.01%
Cash Margin	0.34%
Swiggy Ltd	0.83%
PG Electroplast Ltd	1.47%
Sanofi Consumer Healthcare India Ltd	0.91%
Emcure Pharmaceuticals Ltd	1.32%
SEDEMAC Mechatronics Ltd	1.0%
TD Power Systems Ltd	1.97%
Dr. Lal Pathlabs Ltd	2.03%
Reverse Repo	2.8%
Belrise Industries Ltd	0.81%
M&B Engineering Ltd	0.5%
Ather Energy Ltd	1.68%
BlueStone Jewellery and Lifestyle Ltd	0.66%
Net Receivables	0.23%
Meesho Ltd	1.96%
Deepak Fertilisers & Petrochemicals Corporation Ltd	0.48%
Minda Corporation Ltd	1.59%
Angel One Ltd	0.66%
Ujjivan Small Finance Bank Ltd	2.68%
Voltamp Transformers Ltd	1.13%
RBL Bank Ltd	2.01%
PNB Housing Finance Ltd	1.94%
Canara Robeco Asset Management Company Ltd	0.27%
Tata Motors Ltd	0.03%
Vodafone Idea Ltd	1.08%
Crompton Greaves Consumer Electricals Ltd	0.82%
Multi Commodity Exchange Of India Ltd	1.75%
Orient Electric Ltd	0.43%
Sobha Ltd	1.33%
Jubilant Pharmova Ltd	0.8%
K.P.R. Mill Ltd	0.64%
Acutaas Chemicals Ltd	0.53%
Delhivery Ltd	0.82%
Kirloskar Oil Engines Ltd	0.83%
Pitti Engineering Ltd	0.28%
Apar Industries Ltd	1.09%
S.J.S Enterprises Ltd	1.7%
Craftsman Automation Ltd	1.97%
Bikaji Foods International Ltd	1.97%
NMDC Steel Ltd	0.84%
Aditya Vision Ltd	0.72%
LatentView Analytics Ltd	0.8%
Prestige Estates Projects Ltd	0.68%
NLC India Ltd	0.77%
National Aluminium Company Ltd	1.43%
Krishna Institute Of Medical Sciences Ltd	0.69%
Gland Pharma Ltd	1.11%
Mrs. Bectors Food Specialities Ltd	0.89%
Home First Finance Company India Ltd	0.41%
Jindal Saw Ltd	0.94%
Bandhan Bank Ltd	0.37%
Repo	1.35%
Indiqube Spaces Ltd	0.22%
Aditya Infotech Ltd	1.23%
Firstsource Solutions Ltd	1.18%
Karur Vysya Bank Ltd	2.14%
Gabriel India Ltd	0.66%
DOMS Industries Ltd	0.57%
Fusion Finance Ltd	0.37%
Whirlpool Of India Ltd	0.71%
The Ramco Cements Ltd	1.59%
Navin Fluorine International Ltd	2.72%
Manappuram Finance Ltd	1.86%
PCBL Chemical Ltd	0.6%
Fortis Healthcare Ltd	0.97%
Kirloskar Brothers Ltd	0.56%
Kirloskar Pneumatic Company Ltd	0.73%
CCL Products (India) Ltd	2.09%
CESC Ltd	0.75%
Biocon Ltd	0.19%
Granules India Ltd	1.56%
Shaily Engineering Plastics Ltd	2.18%
Shilpa Medicare Ltd	0.58%
Shivalik Bimetal Controls Ltd	1.33%
Chalet Hotels Ltd	0.19%
Radico Khaitan Ltd	2.24%
Arvind Ltd	1.81%
JK Cement Ltd	0.84%
Gokaldas Exports Ltd	0.7%
Stylam Industries Ltd	0.69%
IFGL Refractories Ltd	0.21%
Hitachi Energy India Ltd	0.93%
Manorama Industries Ltd	1.37%
Cyient Ltd	0.55%
Aditya Birla Real Estate Ltd	1.08%

Sectors

Company	Allocation %
Others	4.72%
Automobile	8.44%
Construction	2.51%
Consumer Staples	11.30%
Materials	5.30%
Financial	15.10%
Capital Goods	10.44%
Consumer Discretionary	2.62%
Chemicals	3.80%
Textiles	3.15%
Services	8.75%
Energy	1.52%
Technology	2.52%
Unclassified	0.27%
Metals & Mining	3.21%
Healthcare	14.09%
Communication	2.31%

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

About AMC

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Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

Email:
Website

http://mutualfund.adityabirlacapital.com
Phone:

Funds Offered

97
AUM

₹ 4,44,115 Cr
Website

http://mutualfund.adityabirlacapital.com

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.

Fund Manager

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Vishal Gajwani

Funds Offered

4
AUM

₹ 19,539 Cr
Highest Return

16.02%

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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Frequently Asked Questions

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What is the current NAV of Aditya Birla SL Small Cap Reg-IDCW?

The current NAV of Aditya Birla SL Small Cap Reg-IDCW is ₹ 39.1353

How much does Aditya Birla SL Small Cap Reg-IDCW charge as expense ratio?

The expense ratio of Aditya Birla SL Small Cap Reg-IDCW is 2.01%

How to Redeem Aditya Birla SL Small Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Aditya Birla SL Small Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Aditya Birla SL Small Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Aditya Birla SL Small Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Aditya Birla SL Small Cap Reg-IDCW?

For Aditya Birla SL Small Cap Reg-IDCW, 3-year return is 15.34% per annum and 5-year return is 14.16% per annum. Check the return performance in detail on the page.

What is the lock-in period in Aditya Birla SL Small Cap Reg-IDCW?

The lock-in-period of Aditya Birla SL Small Cap Reg-IDCW is 0 years.

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Aditya Birla SL Small Cap Reg-IDCW

₹ 39.14

5.23%

Aditya Birla SL Small Cap Reg-IDCW

Performance

15.34%3y Returns

Investment details

₹ 100

₹ 1000

0

2.01%

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

L After 365 days

Fund details

₹ 5,865 Cr

REGULAR

9 Apr 2007

OPEN

BSE 250 SmallCap Total Return Index

INF209K01EO0

Fund allocation

Risk Associated

Very High

About AMC

Aditya Birla Sun Life Mutual Fund >

Contact Information

Address:

97

₹ 4,44,115 Cr

About

Fund Manager

Vishal Gajwani

4

₹ 19,539 Cr

16.02%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Aditya Birla SL Small Cap Reg-IDCW?

How much does Aditya Birla SL Small Cap Reg-IDCW charge as expense ratio?

How to Redeem Aditya Birla SL Small Cap Reg-IDCW Regular Growth?

What are the steps to invest in Aditya Birla SL Small Cap Reg-IDCW?

Can I invest in Aditya Birla SL Small Cap Reg-IDCW through both SIP and lump sum?

What is the return of Aditya Birla SL Small Cap Reg-IDCW?

What is the lock-in period in Aditya Birla SL Small Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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