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( 17 Dec 2025)

₹ 34.8
-4.68%

Aditya Birla SL Small Cap Reg-IDCW Reinvestment

Invest now

Performance

16.65%3y Returns

-0.35% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.89%
  • Exit load

    1% Exit load of 1%, if redeemed within 90 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 5,049 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 %
Cash 0.0%
DEE Development Engineers Ltd 0.29%
Sanofi Consumer Healthcare India Ltd 1.06%
Emcure Pharmaceuticals Ltd 0.44%
LatentView Analytics Ltd 1.37%
Eris Lifesciences Ltd 1.29%
Transformers And Rectifiers India Ltd 0.34%
Home First Finance Company India Ltd 0.96%
TD Power Systems Ltd 2.31%
Krishna Institute Of Medical Sciences Ltd 1.77%
Endurance Technologies Ltd 0.95%
Indiqube Spaces Ltd 0.58%
Aditya Infotech Ltd 0.31%
M&B Engineering Ltd 0.77%
Hitachi Energy India Ltd 1.53%
Mrs. Bectors Food Specialities Ltd 1.18%
PG Electroplast Ltd 0.87%
Repco Home Finance Ltd 0.74%
Shaily Engineering Plastics Ltd 1.2%
Shilpa Medicare Ltd 0.3%
Net Receivables 0.16%
Craftsman Automation Ltd 1.53%
Prestige Estates Projects Ltd 1.09%
IFGL Refractories Ltd 0.41%
Bikaji Foods International Ltd 1.14%
NMDC Steel Ltd 0.75%
Aptus Value Housing Finance India Ltd 1.2%
Orient Electric Ltd 0.45%
RBL Bank Ltd 0.72%
Axis Bank Ltd 1.27%
S.J.S Enterprises Ltd 2.18%
PB Fintech Ltd 0.8%
Canara Robeco Asset Management Company Ltd 0.52%
Ujjivan Small Finance Bank Ltd 1.28%
Angel One Ltd 0.97%
Moil Ltd 0.71%
Crompton Greaves Consumer Electricals Ltd 0.98%
BlueStone Jewellery and Lifestyle Ltd 0.48%
Oswal Pumps Ltd 0.27%
Sudeep Pharma Ltd 0.54%
Neogen Chemicals Ltd 0.53%
Multi Commodity Exchange Of India Ltd 2.56%
RHI Magnesita India Ltd 0.86%
Minda Corporation Ltd 1.6%
Arvind Ltd 1.82%
Reverse Repo 4.22%
Sai Life Sciences Ltd 2.15%
Pitti Engineering Ltd 0.69%
PNB Housing Finance Ltd 1.71%
Voltamp Transformers Ltd 0.89%
Whirlpool Of India Ltd 1.21%
Sonata Software Ltd 0.42%
Aditya Birla Fashion and Retail Ltd 0.4%
Piramal Pharma Ltd 0.71%
Tega Industries Ltd 1.92%
Manorama Industries Ltd 1.28%
Dr. Lal Pathlabs Ltd 1.38%
Cholamandalam Financial Holdings Ltd 1.29%
Power Mech Projects Ltd 0.47%
Ceat Ltd 1.11%
Gokaldas Exports Ltd 1.3%
Stylam Industries Ltd 0.49%
Granules India Ltd 1.22%
Fortis Healthcare Ltd 1.45%
Sobha Ltd 1.55%
Power Finance Corporation Ltd 0.99%
Bank of India 1.31%
Shivalik Bimetal Controls Ltd 0.9%
AGI Greenpac Ltd 0.13%
KEC International Ltd 0.78%
Kirloskar Pneumatic Company Ltd 1.29%
National Aluminium Company Ltd 1.34%
Navin Fluorine International Ltd 2.73%
Firstsource Solutions Ltd 0.95%
Karur Vysya Bank Ltd 1.87%
K.P.R. Mill Ltd 0.77%
Apar Industries Ltd 0.97%
Radico Khaitan Ltd 1.37%
CCL Products (India) Ltd 2.16%
CESC Ltd 1.48%
Emami Ltd 0.32%
Jubilant Pharmova Ltd 1.03%
JK Cement Ltd 1.21%
The Ramco Cements Ltd 1.64%
PCBL Chemical Ltd 0.71%
Cyient Ltd 0.94%
Indian Bank 1.31%
LMW Ltd 0.57%
Manappuram Finance Ltd 1.54%
Aditya Birla Real Estate Ltd 1.47%
Chalet Hotels Ltd 0.86%
Others Futures 0.4%
Sectors
Company Allocation %
Others 4.78%
Automobile 7.37%
Construction 3.88%
Consumer Staples 9.89%
Materials 4.67%
Financial 17.16%
Capital Goods 11.71%
Consumer Discretionary 3.12%
Chemicals 3.97%
Textiles 3.89%
Services 6.44%
Energy 1.48%
Technology 2.73%
Unclassified 0.52%
Metals & Mining 4.72%
Healthcare 13.34%
Communication 0.31%

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

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

    5
  • AUM

    ₹ 26,937 Cr
  • Highest Return

    19.9%
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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