Aditya Birla SL Small Cap Reg-IDCW Reinvestment

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

1 Morning Star

1 Value Research

NAV( 4 Oct 2024)

₹ 40.27

1.1%

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Aditya Birla SL Small Cap Reg-IDCW Reinvestment

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Performance

17.85%3y Returns

-0.6% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

₹ 5,269 Cr
Plan

REGULAR
Launch date

9 Apr 2007
Fund type

OPEN
Fund benchmark

BSE 250 SmallCap Total Return Index
ISIN

INF209K01EP7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Krishna Institute Of Medical Sciences Ltd	1.25%
Prince Pipes & Fittings Ltd	1.45%
Hitachi Energy India Ltd	3.64%
S.J.S Enterprises Ltd	1.3%
PB Fintech Ltd	0.75%
LatentView Analytics Ltd	0.92%
Go Fashion (India) Ltd	1.38%
Star Health & Allied Insurance Co. Ltd	1.51%
Tega Industries Ltd	2.03%
Anand Rathi Wealth Ltd	0.17%
RateGain Travel Technologies Ltd	0.83%
CMS Info Systems Ltd	1.18%
Gateway Distriparks Ltd	0.37%
Cyient DLM Ltd	0.88%
R R Kabel Ltd	2.12%
SAMHI Hotels Ltd	0.47%
Mrs. Bectors Food Specialities Ltd	0.06%
Home First Finance Company India Ltd	0.93%
Craftsman Automation Ltd	0.99%
Sona BLW Precision Forgings Ltd	0.74%
Clean Science And Technology Ltd	1.13%
Rolex Rings Ltd	0.45%
Fusion Micro Finance Ltd	0.36%
Bikaji Foods International Ltd	1.3%
Keystone Realtors Ltd	0.52%
Landmark Cars Ltd	0.24%
Sanofi India Ltd	0.9%
Medi Assist Healthcare Services Ltd	0.72%
National Aluminium Company Ltd	0.34%
Navin Fluorine International Ltd	2.24%
Radico Khaitan Ltd	1.18%
Others Futures	0.38%
Bank of India	0.56%
Carborundum Universal Ltd	0.9%
Ceat Ltd	1.18%
Jindal Saw Ltd	0.09%
JK Cement Ltd	1.68%
Sobha Ltd PPE 31/12/2025	0.06%
Cholamandalam Financial Holdings Ltd	1.42%
Steel Strips Wheels Ltd	0.64%
Sundram Fasteners Ltd	0.5%
Sunteck Realty Ltd	1.25%
Prestige Estates Projects Ltd	0.83%
Moil Ltd	0.65%
RBL Bank Ltd	0.51%
TD Power Systems Ltd	3.01%
Alembic Pharmaceuticals Ltd	1.04%
RHI Magnesita India Ltd	1.47%
Minda Corporation Ltd	1.06%
Angel One Ltd	0.55%
eMudhra Ltd	0.48%
Transformers And Rectifiers India Ltd	0.49%
Cash	0.0%
Container Corporation Of India Ltd	0.3%
NLC India Ltd	0.59%
Butterfly Gandhimathi Appliances Ltd	0.34%
Gokaldas Exports Ltd	1.52%
Stylam Industries Ltd	1.07%
PNC Infratech Ltd	0.89%
Power Mech Projects Ltd	1.6%
Repco Home Finance Ltd	1.04%
Orient Cement Ltd	0.81%
Reverse Repo	1.89%
VIP Industries Ltd	0.96%
Welspun Living Ltd	1.05%
Whirlpool Of India Ltd	2.05%
Sheela Foam Ltd	0.49%
TeamLease Services Ltd	2.03%
Sobha Ltd	0.89%
Indian Bank	0.82%
Emami Ltd	1.01%
PVR Inox Ltd	0.79%
Cyient Ltd	1.08%
Inox India Ltd	0.72%
Net Receivables	0.3%
Endurance Technologies Ltd	0.88%
Eris Lifesciences Ltd	0.9%
Neogen Chemicals Ltd	0.91%
IFGL Refractories Ltd	0.63%
Orient Electric Ltd	0.6%
Brigade Enterprises Ltd	1.78%
Pitti Engineering Ltd	0.57%
PNB Housing Finance Ltd	0.66%
Praj Industries Ltd	1.89%
Sonata Software Ltd	0.85%
Century Textiles & Industries Ltd	0.92%
Chalet Hotels Ltd	0.81%
Birlasoft Ltd	1.76%
K.P.R. Mill Ltd	0.58%
Kajaria Ceramics Ltd	1.05%
Kalpataru Projects International Ltd	1.06%
KEC International Ltd	0.54%
Kirloskar Pneumatic Company Ltd	2.16%
BEML Ltd	1.42%
DEE Development Engineers Ltd	0.6%
Sanofi Consumer Healthcare India Ltd	0.91%
Akums Drugs And Pharmaceuticals Ltd	0.36%
Brainbees Solutions Ltd	0.46%
Unicommerce ESolutions Ltd	0.34%
CCL Products (India) Ltd	1.74%
Fortis Healthcare Ltd	1.16%
Shivalik Bimetal Controls Ltd	0.68%
Central Depository Services (India) Ltd	0.4%
Fusion Finance Ltd	0.36%

Sectors

Company	Allocation %
Others	2.57%
Automobile	6.79%
Construction	7.82%
Consumer Staples	6.21%
Materials	6.06%
Financial	7.78%
Capital Goods	19.39%
Consumer Discretionary	8.07%
Chemicals	4.28%
Textiles	2.10%
Services	10.12%
Energy	0.59%
Technology	5.78%
Insurance	1.51%
Metals & Mining	4.73%
Healthcare	6.52%

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

102
AUM

₹ 3,88,078 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

3
AUM

₹ 13,432 Cr
Highest Return

17.85%

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