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( 1 Dec 2023)

₹ 33.24

8.56%

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Aditya Birla SL Small Cap Reg-IDCW Reinvestment

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Performance

26.12%3y Returns

0.74% 1D Returns

Investment details

Min SIP amount

₹ 1000
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

₹ 4,580 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 %
Ashok Leyland Ltd.	1.1%
Endurance Technologies Ltd.	2.0%
Escorts Ltd.	0.4%
Motherson Sumi Systems Ltd.	0.97%
Varroc Engineering Ltd.	0.06%
Sona BLW Precision Forgings Ltd.	0.94%
EPL Ltd.	1.15%
Deepak Nitrite Ltd.	2.92%
VIP Industries Ltd.	1.31%
Navin Fluorine International Ltd.	1.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	1.78%
Coromandel International Ltd.	1.0%
IG Petrochemicals Ltd.	0.12%
Prince Pipes & Fittings Ltd.	2.01%
Fine Organic Industries Ltd.	1.0%
Clean Science And Technology Ltd.	0.57%
Anupam Rasayan India Ltd.	1.07%
Brigade Enterprises Ltd.	1.09%
NCC Ltd.	1.49%
PNC Infratech Ltd.	1.79%
Sunteck Realty Ltd.	1.12%
JK Cement Ltd	4.28%
Kajaria Ceramics Ltd.	0.91%
IFGL Refractories Ltd.	0.33%
IFB Industries Ltd.	1.14%
Johnson Controls - Hitachi Air Conditioning India Ltd.	0.58%
V-Guard Industries Ltd.	2.12%
Amber Enterprises India Ltd.	2.35%
Century Textiles & Industries Ltd.	1.02%
BEML Ltd	1.96%
Hitachi Energy India Ltd.	1.66%
Rolex Rings Ltd.	0.87%
KEC International Ltd.	1.53%
Sundram Fasteners Ltd.	0.83%
Craftsman Automation Ltd.	0.92%
Repco Home Finance Ltd.	0.99%
Home First Finance Company India Ltd.	0.42%
Suryoday Small Finance Bank Ltd.	0.35%
DCB Bank Ltd.	0.72%
JM Financial Ltd.	1.27%
Satin Creditcare Network Ltd.	0.72%
Fino Payments Bank Ltd.	0.67%
Poonawalla Fincorp Ltd.	0.61%
Cholamandalam Financial Holdings Ltd.	2.69%
Heritage Foods Ltd.	1.09%
Jyothy Labs Ltd.	0.76%
Avanti Feeds Ltd.	1.9%
Dodla Dairy Ltd.	1.03%
CCL Products (India) Ltd.	1.83%
Bajaj Consumer Care Ltd.	0.88%
Radico Khaitan Ltd.	2.92%
Zydus Wellness Ltd.	0.63%
Fortis Healthcare Ltd.	0.91%
Eris Lifesciences Ltd	1.37%
Metropolis Healthcare Ltd.	1.53%
Sanofi India Ltd.	0.93%
Indoco Remedies Ltd.	0.84%
Vijaya Diagnostic Centre Ltd.	1.08%
NMDC Ltd.	0.39%
Tata Metaliks Ltd.	1.66%
National Aluminium Company Ltd.	3.08%
Shyam Metalics and Energy Ltd,	0.48%
Container Corporation Of India Ltd.	1.17%
INOX Leisure Ltd.	1.42%
Burger King India Ltd.	1.1%
V-Mart Retail Ltd.	1.18%
Multi Commodity Exchange Of India Ltd.	1.14%
Just Dial Ltd.	0.32%
SIS Ltd.	0.99%
Firstsource Solutions Ltd.	1.75%
Persistent Systems Ltd.	1.9%
Birlasoft Ltd.	0.81%
Happiest Minds Technologies Ltd.	0.38%
Route Mobile Ltd.	1.08%
Cyient Ltd.	3.77%
Sonata Software Ltd.	0.73%
Welspun India Ltd.	2.38%

Sectors

Company	Allocation %
Automobile	5.47%
Construction	11.01%
Consumer Staples	11.04%
Financial	8.44%
Diversified	1.02%
Capital Goods	7.77%
Consumer Discretionary	6.19%
Chemicals	14.24%
Textiles	2.38%
Services	9.07%
Technology	8.67%
Metals & Mining	5.61%
Healthcare	6.66%

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

91
AUM

₹ 3,01,754 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

₹ 11,751 Cr
Highest Return

26.12%

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