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( 24 May 2024)

₹ 37.81
3.61%

Aditya Birla SL Small Cap Reg-IDCW Reinvestment

Invest now
Performance

19.48%3y Returns

-0.55% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.88%
  • Exit load

    1% 1% for redemption 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

    S&P BSE 250 SmallCap Total Return Index
  • ISIN

    INF209K01EP7
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Reverse Repo 1.54%
Eris Lifesciences Ltd 0.64%
Central Depository Services (India) Ltd 0.32%
IFGL Refractories Ltd 0.74%
Orient Electric Ltd 0.54%
Neogen Chemicals Ltd 0.48%
Krishna Institute Of Medical Sciences Ltd 1.11%
Prince Pipes & Fittings Ltd 1.74%
Hitachi Energy India Ltd 3.37%
Home First Finance Company India Ltd 0.82%
Craftsman Automation Ltd 0.57%
Sona BLW Precision Forgings Ltd 0.88%
Clean Science And Technology Ltd 1.0%
Rolex Rings Ltd 0.38%
S.J.S Enterprises Ltd 1.13%
PB Fintech Ltd 0.59%
LatentView Analytics Ltd 1.05%
Go Fashion (India) Ltd 1.41%
Star Health & Allied Insurance Co. Ltd 1.52%
Tega Industries Ltd 1.97%
Anand Rathi Wealth Ltd 0.2%
RateGain Travel Technologies Ltd 0.87%
CMS Info Systems Ltd 1.63%
Gateway Distriparks Ltd 0.76%
eMudhra Ltd 0.72%
Fusion Micro Finance Ltd 1.32%
Bikaji Foods International Ltd 1.11%
Keystone Realtors Ltd 0.54%
Landmark Cars Ltd 0.36%
Cyient DLM Ltd 0.39%
Netweb Technologies India Ltd 0.72%
R R Kabel Ltd 2.4%
SAMHI Hotels Ltd 0.38%
Sai Silks (Kalamandir) Ltd 0.49%
Honasa Consumer Ltd 0.2%
Flair Writing Industries Ltd 0.16%
Medi Assist Healthcare Services Ltd 0.69%
Exicom Tele-Systems Ltd 0.5%
Sanofi India Ltd 2.01%
Axis Bank Ltd 0.3%
Bank of India 0.81%
BEML Ltd 1.83%
Brigade Enterprises Ltd 1.81%
CCL Products (India) Ltd 1.65%
Carborundum Universal Ltd 1.09%
Ceat Ltd 0.84%
Century Textiles & Industries Ltd 1.07%
Chalet Hotels Ltd 0.93%
Container Corporation Of India Ltd 0.65%
Emami Ltd 0.76%
Fortis Healthcare Ltd 1.02%
Butterfly Gandhimathi Appliances Ltd 0.33%
Gokaldas Exports Ltd 2.1%
Stylam Industries Ltd 0.99%
ICICI Securities Ltd 0.21%
Indian Bank 0.88%
Cyient Ltd 1.09%
Inox India Ltd 0.92%
JK Cement Ltd 2.18%
Birlasoft Ltd 1.25%
K.P.R. Mill Ltd 0.64%
Kajaria Ceramics Ltd 1.03%
Kalpataru Projects International Ltd 1.33%
Kirloskar Pneumatic Company Ltd 2.15%
Coforge Ltd 0.26%
Navin Fluorine International Ltd 2.39%
NLC India Ltd 1.38%
Praj Industries Ltd 1.53%
PVR Inox Ltd 0.79%
Radico Khaitan Ltd 1.19%
Sobha Ltd 1.31%
Sonata Software Ltd 0.97%
Steel Strips Wheels Ltd 0.72%
Sundram Fasteners Ltd 0.46%
Sunteck Realty Ltd 1.08%
Cholamandalam Financial Holdings Ltd 1.58%
VIP Industries Ltd 1.2%
Welspun Living Ltd 0.92%
Whirlpool Of India Ltd 1.64%
Prestige Estates Projects Ltd 0.7%
Moil Ltd 1.52%
Triveni Turbine Ltd 0.18%
RBL Bank Ltd 0.73%
TD Power Systems Ltd 2.52%
Alembic Pharmaceuticals Ltd 1.08%
RHI Magnesita India Ltd 1.73%
Minda Corporation Ltd 0.84%
Angel One Ltd 0.53%
Repco Home Finance Ltd 1.15%
Orient Cement Ltd 0.68%
PNC Infratech Ltd 1.11%
Power Mech Projects Ltd 0.92%
Sheela Foam Ltd 0.7%
TeamLease Services Ltd 2.4%
Endurance Technologies Ltd 0.78%
Net Payables -0.13%
Sectors
Company Allocation %
Others 1.41%
Automobile 5.76%
Construction 7.65%
Consumer Staples 6.14%
Materials 6.62%
Financial 8.85%
Capital Goods 16.43%
Consumer Discretionary 7.73%
Chemicals 3.87%
Textiles 3.23%
Services 11.31%
Energy 1.88%
Technology 6.21%
Insurance 1.52%
Metals & Mining 5.50%
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

    ₹ 12,483 Cr
  • Highest Return

    19.48%
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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