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( 22 Feb 2024)

₹ 35.06
0.06%

Aditya Birla SL Small Cap Reg-IDCW

Invest now
Performance

22.0%3y Returns

-0.54% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.85%
  • Exit load

    1% 1% for redemption within 90 days
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 5,491 Cr
  • Plan

    REGULAR
  • Launch date

    9 Apr 2007
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF209K01EO0
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 4.09%
Net Receivables 0.16%
Sanofi India Ltd 2.35%
Axis Bank Ltd 1.35%
Balrampur Chini Mills Ltd 0.36%
Bank of India 1.14%
BEML Ltd 1.58%
Brigade Enterprises Ltd 1.91%
CCL Products (India) Ltd 1.81%
Carborundum Universal Ltd 0.75%
Ceat Ltd 0.61%
Century Textiles & Industries Ltd 0.9%
Chalet Hotels Ltd 0.5%
City Union Bank Ltd 0.31%
Container Corporation Of India Ltd 0.48%
Emami Ltd 0.68%
Fortis Healthcare Ltd 0.87%
Butterfly Gandhimathi Appliances Ltd 0.33%
Gokaldas Exports Ltd 1.61%
Stylam Industries Ltd 0.85%
ICICI Securities Ltd 1.83%
Indian Bank 0.54%
Cyient Ltd 1.03%
Inox India Ltd 0.54%
JK Cement Ltd 2.75%
Birlasoft Ltd 2.08%
K.P.R. Mill Ltd 0.52%
Kajaria Ceramics Ltd 1.03%
Kalpataru Projects International Ltd 0.98%
Kirloskar Pneumatic Company Ltd 1.19%
LIC Housing Finance Ltd 1.27%
Coforge Ltd 0.79%
Navin Fluorine International Ltd 0.87%
Praj Industries Ltd 0.7%
PVR Inox Ltd 0.73%
Radico Khaitan Ltd 0.97%
Sobha Ltd 1.79%
Sonata Software Ltd 1.15%
Steel Strips Wheels Ltd 0.14%
Sundram Fasteners Ltd 0.85%
Sunteck Realty Ltd 1.01%
Cholamandalam Financial Holdings Ltd 2.3%
VIP Industries Ltd 1.02%
Welspun Living Ltd 0.93%
Moil Ltd 0.57%
Triveni Turbine Ltd 0.78%
RBL Bank Ltd 0.89%
TD Power Systems Ltd 1.94%
Alembic Pharmaceuticals Ltd 0.9%
RHI Magnesita India Ltd 1.55%
Minda Corporation Ltd 0.74%
Repco Home Finance Ltd 0.81%
Orient Cement Ltd 0.69%
Ujjivan Financial Services Ltd 0.76%
PNC Infratech Ltd 1.25%
Power Mech Projects Ltd 0.78%
Sheela Foam Ltd 0.79%
TeamLease Services Ltd 2.03%
Endurance Technologies Ltd 0.72%
Eris Lifesciences Ltd 0.57%
Central Depository Services (India) Ltd 0.34%
IFGL Refractories Ltd 0.75%
Orient Electric Ltd 0.8%
Neogen Chemicals Ltd 0.26%
Krishna Institute Of Medical Sciences Ltd 1.01%
Prince Pipes & Fittings Ltd 1.89%
Hitachi Energy India Ltd 2.41%
Restaurant Brands Asia Ltd 0.43%
Home First Finance Company India Ltd 0.76%
MTAR Technologies Ltd 0.36%
Craftsman Automation Ltd 0.76%
Sona BLW Precision Forgings Ltd 0.94%
Clean Science And Technology Ltd 0.33%
Rolex Rings Ltd 1.01%
S.J.S Enterprises Ltd 0.94%
PB Fintech Ltd 0.41%
Tarsons Products Ltd 0.14%
Sapphire Foods India Ltd 0.91%
LatentView Analytics Ltd 0.44%
Go Fashion (India) Ltd 1.85%
Star Health & Allied Insurance Co. Ltd 1.54%
Tega Industries Ltd 1.8%
Anand Rathi Wealth Ltd 0.51%
RateGain Travel Technologies Ltd 1.55%
CMS Info Systems Ltd 1.08%
Gateway Distriparks Ltd 0.71%
Rainbow Children's Medicare Ltd 0.57%
Campus Activewear Ltd 1.23%
eMudhra Ltd 0.52%
Aether Industries Ltd 0.27%
Fusion Micro Finance Ltd 1.43%
Bikaji Foods International Ltd 1.18%
Keystone Realtors Ltd 0.48%
Landmark Cars Ltd 0.33%
Cyient DLM Ltd 0.33%
Netweb Technologies India Ltd 0.77%
R R Kabel Ltd 1.81%
Sai Silks (Kalamandir) Ltd 0.51%
IRM Energy Ltd 0.15%
Honasa Consumer Ltd 0.36%
Flair Writing Industries Ltd 0.15%
Medi Assist Healthcare Services Ltd 0.54%
Sectors
Company Allocation %
Others 4.25%
Construction 6.44%
Automobile 4.85%
Consumer Staples 6.41%
Materials 8.23%
Financial 14.24%
Capital Goods 15.21%
Consumer Discretionary 4.96%
Chemicals 1.73%
Textiles 3.57%
Services 10.52%
Energy 0.15%
Technology 7.81%
Insurance 1.54%
Metals & Mining 3.66%
Healthcare 6.41%
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

    ₹ 13,031 Cr
  • Highest Return

    22.0%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Canara Robeco Small Cap Reg-G

4 Morning Star

3 Value Research

0.84 %

4 Morning Star

3 Value Research

NAV

33.54

1M Returns

0.84%

1Y Returns

40.98%

3Y Returns

31.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.9586.09 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

33.54

Min Investment

₹1000.0

Fund Size

₹9586.09 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Smallcap Reg-G

3 Morning Star

3 Value Research

2.72 %

3 Morning Star

3 Value Research

NAV

32.89

1M Returns

2.72%

1Y Returns

54.05%

3Y Returns

30.29%

Min. Investment

Rs.500.0

Fund Size

Rs.3658.89 Cr

Fund Manager

Taher Badshah
Very High Equity G
More

NAV

32.89

Min Investment

₹500.0

Fund Size

₹3658.89 cr

Fund Manager

Taher Badshah
ADD to watchlist
Quant Small Cap-G

4 Morning Star

3 Value Research

8.05 %

4 Morning Star

3 Value Research

NAV

241.81

1M Returns

8.05%

1Y Returns

71.8%

3Y Returns

45.75%

Min. Investment

Rs.1000.0

Fund Size

Rs.15663.84 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

241.81

Min Investment

₹1000.0

Fund Size

₹15663.84 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Small Cap Reg-G

3 Morning Star

4 Value Research

3.91 %

3 Morning Star

4 Value Research

NAV

33.59

1M Returns

3.91%

1Y Returns

44.83%

3Y Returns

32.85%

Min. Investment

Rs.100.0

Fund Size

Rs.6125.33 Cr

Fund Manager

Chandraprakash Padiyar
Very High Equity G
More

NAV

33.59

Min Investment

₹100.0

Fund Size

₹6125.33 cr

Fund Manager

Chandraprakash Padiyar
ADD to watchlist
Bandhan Small Cap Reg-G

3 Morning Star

2 Value Research

3.55 %

3 Morning Star

2 Value Research

NAV

35.52

1M Returns

3.55%

1Y Returns

71.76%

3Y Returns

30.56%

Min. Investment

Rs.100.0

Fund Size

Rs.4289.96 Cr

Fund Manager

Anoop Bhaskar
Very High Equity G
More

NAV

35.52

Min Investment

₹100.0

Fund Size

₹4289.96 cr

Fund Manager

Anoop Bhaskar
ADD to watchlist
ICICI Pru Smallcap-G

3 Morning Star

4 Value Research

1.3 %

3 Morning Star

4 Value Research

NAV

77.06

1M Returns

1.3%

1Y Returns

46.28%

3Y Returns

30.3%

Min. Investment

Rs.100.0

Fund Size

Rs.7455.41 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

77.06

Min Investment

₹100.0

Fund Size

₹7455.41 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Small Cap Reg-G

4 Morning Star

5 Value Research

2.46 %

4 Morning Star

5 Value Research

NAV

89.04

1M Returns

2.46%

1Y Returns

42.1%

3Y Returns

28.73%

Min. Investment

Rs.100.0

Fund Size

Rs.19530.69 Cr

Fund Manager

Anupam Tiwari
Very High Equity G
More

NAV

89.04

Min Investment

₹100.0

Fund Size

₹19530.69 cr

Fund Manager

Anupam Tiwari
ADD to watchlist
Sundaram Small Cap Reg-G

2 Morning Star

2 Value Research

2.46 %

2 Morning Star

2 Value Research

NAV

223.82

1M Returns

2.46%

1Y Returns

53.42%

3Y Returns

30.82%

Min. Investment

Rs.100.0

Fund Size

Rs.3063.23 Cr

Fund Manager

Ravi Gopalakrishnan
Very High Equity G
More

NAV

223.82

Min Investment

₹100.0

Fund Size

₹3063.23 cr

Fund Manager

Ravi Gopalakrishnan
ADD to watchlist
Mahindra Manulife Small Cap Reg-G

0 Morning Star

0 Value Research

2.0 %

0 Morning Star

0 Value Research

NAV

16.59

1M Returns

2.0%

1Y Returns

69.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3502.84 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

16.59

Min Investment

₹500.0

Fund Size

₹3502.84 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Small Cap Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

13.63

1M Returns

0.89%

1Y Returns

31.18%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1466.88 Cr

Fund Manager

Aniruddha Naha
Very High Equity G
More

NAV

13.63

Min Investment

₹1000.0

Fund Size

₹1466.88 cr

Fund Manager

Aniruddha Naha
ADD to watchlist
HSBC Small Cap-G

3 Morning Star

4 Value Research

2.1 %

3 Morning Star

4 Value Research

NAV

71.84

1M Returns

2.1%

1Y Returns

51.88%

3Y Returns

35.21%

Min. Investment

Rs.500.0

Fund Size

Rs.13980.75 Cr

Fund Manager

Venugopal Manghat
Very High Equity G
More

NAV

71.84

Min Investment

₹500.0

Fund Size

₹13980.75 cr

Fund Manager

Venugopal Manghat
ADD to watchlist
HSBC Small Cap Equity-G

2 Morning Star

0 Value Research

-%

2 Morning Star

0 Value Research

NAV

82.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.300.29 Cr

Fund Manager

-
Very High Equity G
More

NAV

82.25

Min Investment

₹1000.0

Fund Size

₹300.29 cr

Fund Manager

-
ADD to watchlist
Edelweiss Small Cap Reg-G

3 Morning Star

4 Value Research

0.45 %

3 Morning Star

4 Value Research

NAV

36.71

1M Returns

0.45%

1Y Returns

48.1%

3Y Returns

29.68%

Min. Investment

Rs.100.0

Fund Size

Rs.3156.79 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

36.71

Min Investment

₹100.0

Fund Size

₹3156.79 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Small Cap Reg-G

3 Morning Star

2 Value Research

-0.99 %

3 Morning Star

2 Value Research

NAV

41.86

1M Returns

-0.99%

1Y Returns

46.21%

3Y Returns

26.85%

Min. Investment

Rs.1000.0

Fund Size

Rs.1348.86 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

41.86

Min Investment

₹1000.0

Fund Size

₹1348.86 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Small Cap Reg-G

3 Morning Star

2 Value Research

2.29 %

3 Morning Star

2 Value Research

NAV

121.56

1M Returns

2.29%

1Y Returns

52.96%

3Y Returns

32.92%

Min. Investment

Rs.100.0

Fund Size

Rs.28606.62 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

121.56

Min Investment

₹100.0

Fund Size

₹28606.62 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Small Cap Reg-G

3 Morning Star

2 Value Research

0.97 %

3 Morning Star

2 Value Research

NAV

164.26

1M Returns

0.97%

1Y Returns

48.03%

3Y Returns

29.21%

Min. Investment

Rs.100.0

Fund Size

Rs.13858.7 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

164.26

Min Investment

₹100.0

Fund Size

₹13858.7 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Bank of India Small Cap Reg-G

4 Morning Star

3 Value Research

-0.36 %

4 Morning Star

3 Value Research

NAV

38.32

1M Returns

-0.36%

1Y Returns

48.82%

3Y Returns

29.44%

Min. Investment

Rs.1000.0

Fund Size

Rs.910.93 Cr

Fund Manager

Dhruv Bhatia
Very High Equity G
More

NAV

38.32

Min Investment

₹1000.0

Fund Size

₹910.93 cr

Fund Manager

Dhruv Bhatia
ADD to watchlist
Kotak Small Cap Reg-G

3 Morning Star

3 Value Research

-0.21 %

3 Morning Star

3 Value Research

NAV

221.1

1M Returns

-0.21%

1Y Returns

36.67%

3Y Returns

25.17%

Min. Investment

Rs.100.0

Fund Size

Rs.14425.52 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

221.1

Min Investment

₹100.0

Fund Size

₹14425.52 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Baroda BNP Paribas Small Cap Reg-G

0 Morning Star

0 Value Research

3.73 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

3.73%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1348.85 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

11.82

Min Investment

₹500.0

Fund Size

₹1348.85 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Small Cap Reg-G

2 Morning Star

2 Value Research

3.19 %

2 Morning Star

2 Value Research

NAV

25.91

1M Returns

3.19%

1Y Returns

45.56%

3Y Returns

30.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.209.08 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

25.91

Min Investment

₹1000.0

Fund Size

₹209.08 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Small Cap Reg-G

2 Morning Star

3 Value Research

-0.29 %

2 Morning Star

3 Value Research

NAV

21.29

1M Returns

-0.29%

1Y Returns

39.2%

3Y Returns

26.33%

Min. Investment

Rs.500.0

Fund Size

Rs.3736.5 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

21.29

Min Investment

₹500.0

Fund Size

₹3736.5 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Small Cap Reg-G

1 Morning Star

1 Value Research

0.06 %

1 Morning Star

1 Value Research

NAV

74.17

1M Returns

0.06%

1Y Returns

46.41%

3Y Returns

22.0%

Min. Investment

Rs.1000.0

Fund Size

Rs.5491.09 Cr

Fund Manager

Vishal Gajwani
Very High Equity G
More

NAV

74.17

Min Investment

₹1000.0

Fund Size

₹5491.09 cr

Fund Manager

Vishal Gajwani
ADD to watchlist
SBI Small Cap-G

3 Morning Star

3 Value Research

3.98 %

3 Morning Star

3 Value Research

NAV

149.95

1M Returns

3.98%

1Y Returns

35.93%

3Y Returns

25.21%

Min. Investment

Rs.500.0

Fund Size

Rs.24861.53 Cr

Fund Manager

R. Srinivasan
Very High Equity G
More

NAV

149.95

Min Investment

₹500.0

Fund Size

₹24861.53 cr

Fund Manager

R. Srinivasan
ADD to watchlist
Franklin India Smaller Companies-G

3 Morning Star

3 Value Research

1.4 %

3 Morning Star

3 Value Research

NAV

151.47

1M Returns

1.4%

1Y Returns

58.14%

3Y Returns

32.49%

Min. Investment

Rs.500.0

Fund Size

Rs.11833.66 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

151.47

Min Investment

₹500.0

Fund Size

₹11833.66 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Small Cap Reg-G

0 Morning Star

0 Value Research

3.33 %

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

3.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1418.35 Cr

Fund Manager

Ajay Khandelwal
Very High Equity G
More

NAV

10.49

Min Investment

₹500.0

Fund Size

₹1418.35 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Small Cap-G

4 Morning Star

5 Value Research

1.84 %

4 Morning Star

5 Value Research

NAV

143.35

1M Returns

1.84%

1Y Returns

57.64%

3Y Returns

36.82%

Min. Investment

Rs.1000.0

Fund Size

Rs.45894.01 Cr

Fund Manager

Samir Rachh
Very High Equity G
More

NAV

143.35

Min Investment

₹1000.0

Fund Size

₹45894.01 cr

Fund Manager

Samir Rachh
ADD to watchlist