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( 21 Mar 2025)

₹ 33.43

4.08%

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Aditya Birla SL Small Cap Reg-IDCW

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Performance

14.19%3y Returns

1.83% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.95%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 4,054 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 %
Net Payables	-1.8%
Piramal Pharma Ltd	0.74%
Bikaji Foods International Ltd	1.25%
Keystone Realtors Ltd	0.02%
SAMHI Hotels Ltd	0.35%
Medi Assist Healthcare Services Ltd	0.71%
DEE Development Engineers Ltd	0.64%
Sanofi Consumer Healthcare India Ltd	1.29%
Laxmi Dental Ltd	0.35%
eMudhra Ltd	0.5%
Others Futures	0.49%
Cash	0.0%
Arvind Ltd	1.74%
Sanofi India Ltd	0.86%
Axis Bank Ltd	1.88%
Bank of India	0.35%
Brigade Enterprises Ltd	2.01%
CCL Products (India) Ltd	1.82%
CESC Ltd	1.29%
Ceat Ltd	1.42%
Aditya Birla Real Estate Ltd	1.69%
Chalet Hotels Ltd	0.93%
Emami Ltd	0.88%
Fortis Healthcare Ltd	1.68%
Butterfly Gandhimathi Appliances Ltd	0.01%
Gokaldas Exports Ltd	1.49%
Stylam Industries Ltd	1.11%
Granules India Ltd	1.26%
Indian Bank	0.96%
Cyient Ltd	1.32%
JK Cement Ltd	1.97%
K.P.R. Mill Ltd	0.71%
Kajaria Ceramics Ltd	0.61%
Karur Vysya Bank Ltd	1.14%
KEC International Ltd	1.53%
Kirloskar Pneumatic Company Ltd	1.87%
The Ramco Cements Ltd	0.37%
Samvardhana Motherson International Ltd	0.38%
National Aluminium Company Ltd	1.14%
Navin Fluorine International Ltd	2.36%
PCBL Chemical Ltd	0.97%
Pitti Engineering Ltd	0.87%
PNB Housing Finance Ltd	1.03%
Power Finance Corporation Ltd	1.24%
Praj Industries Ltd	1.22%
Radico Khaitan Ltd	1.64%
Shivalik Bimetal Controls Ltd	1.04%
Sobha Ltd	0.93%
Sonata Software Ltd	0.6%
Steel Strips Wheels Ltd	0.37%
Sunteck Realty Ltd	0.93%
Transformers And Rectifiers India Ltd	0.98%
Cholamandalam Financial Holdings Ltd	1.86%
VIP Industries Ltd	0.54%
Welspun Living Ltd	0.5%
Whirlpool Of India Ltd	1.3%
Prestige Estates Projects Ltd	0.91%
Moil Ltd	0.69%
TD Power Systems Ltd	1.89%
PG Electroplast Ltd	1.24%
Multi Commodity Exchange Of India Ltd	1.99%
RHI Magnesita India Ltd	0.97%
Minda Corporation Ltd	1.34%
Angel One Ltd	0.74%
Repco Home Finance Ltd	0.85%
Orient Cement Ltd	1.14%
Aditya Birla Fashion and Retail Ltd	0.88%
PNC Infratech Ltd	0.32%
Power Mech Projects Ltd	1.11%
Crompton Greaves Consumer Electricals Ltd	1.47%
Sheela Foam Ltd	0.19%
TeamLease Services Ltd	1.39%
Endurance Technologies Ltd	0.79%
Eris Lifesciences Ltd	1.0%
Central Depository Services (India) Ltd	0.27%
IFGL Refractories Ltd	0.41%
Orient Electric Ltd	0.57%
Manorama Industries Ltd	1.28%
Neogen Chemicals Ltd	1.33%
Krishna Institute Of Medical Sciences Ltd	1.49%
Hitachi Energy India Ltd	2.04%
Mrs. Bectors Food Specialities Ltd	0.8%
Home First Finance Company India Ltd	1.42%
Craftsman Automation Ltd	0.96%
Clean Science And Technology Ltd	0.97%
Rolex Rings Ltd	0.19%
S.J.S Enterprises Ltd	1.47%
PB Fintech Ltd	0.8%
LatentView Analytics Ltd	0.94%
Go Fashion (India) Ltd	0.87%
Tega Industries Ltd	2.0%
RateGain Travel Technologies Ltd	0.54%
CMS Info Systems Ltd	0.92%
Reverse Repo	6.41%

Sectors

Company	Allocation %
Others	5.10%
Construction	6.23%
Automobile	6.73%
Consumer Staples	9.36%
Materials	5.20%
Financial	11.74%
Capital Goods	14.25%
Consumer Discretionary	4.58%
Chemicals	5.63%
Textiles	3.94%
Services	9.98%
Energy	1.29%
Technology	3.40%
Metals & Mining	3.83%
Healthcare	8.67%

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

107
AUM

₹ 3,79,312 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

5
AUM

₹ 21,757 Cr
Highest Return

15.98%

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 ₹ 33.4331

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 1.95%

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 14.19% per annum and 5-year return is 27.67% per annum. Check the return performance in detail on the page.