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( 6 Sep 2024)

₹ 39.71

5.72%

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Aditya Birla SL Small Cap Reg-IDCW Reinvestment

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Performance

18.56%3y Returns

0.61% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.87%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,359 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 %
Sobha Ltd PPE 31/12/2025	0.07%
Cash	0.0%
Sanofi India Ltd	1.35%
Bank of India	0.58%
BEML Ltd	1.68%
Brigade Enterprises Ltd	1.83%
CCL Products (India) Ltd	1.6%
Carborundum Universal Ltd	1.17%
Ceat Ltd	1.14%
Century Textiles & Industries Ltd	0.89%
Chalet Hotels Ltd	0.81%
Container Corporation Of India Ltd	0.58%
Emami Ltd	1.13%
Fortis Healthcare Ltd	1.04%
Butterfly Gandhimathi Appliances Ltd	0.31%
Gokaldas Exports Ltd	1.63%
Stylam Industries Ltd	1.05%
Indian Bank	0.86%
Cyient Ltd	0.94%
Inox India Ltd	0.78%
Jindal Saw Ltd	0.0%
JK Cement Ltd	2.02%
Birlasoft Ltd	1.39%
K.P.R. Mill Ltd	0.58%
Kajaria Ceramics Ltd	1.13%
Kalpataru Projects International Ltd	1.25%
KEC International Ltd	0.37%
Kirloskar Pneumatic Company Ltd	2.22%
Navin Fluorine International Ltd	2.54%
NLC India Ltd	0.82%
Pitti Engineering Ltd	0.49%
Praj Industries Ltd	1.75%
PVR Inox Ltd	0.77%
Radico Khaitan Ltd	1.03%
Shivalik Bimetal Controls Ltd	0.67%
Sobha Ltd	0.93%
Sonata Software Ltd	0.92%
Steel Strips Wheels Ltd	0.65%
Sundram Fasteners Ltd	0.51%
Sunteck Realty Ltd	1.32%
Transformers & Rectifiers India Ltd	0.48%
Cholamandalam Financial Holdings Ltd	1.47%
VIP Industries Ltd	0.91%
Welspun Living Ltd	1.0%
Whirlpool Of India Ltd	2.07%
Prestige Estates Projects Ltd	0.82%
Moil Ltd	1.13%
Triveni Turbine Ltd	0.18%
RBL Bank Ltd	0.58%
TD Power Systems Ltd	2.88%
Alembic Pharmaceuticals Ltd	1.14%
RHI Magnesita India Ltd	1.42%
Minda Corporation Ltd	0.91%
Angel One Ltd	0.46%
Repco Home Finance Ltd	1.09%
Orient Cement Ltd	1.07%
PNC Infratech Ltd	1.01%
Power Mech Projects Ltd	1.44%
Sheela Foam Ltd	0.6%
TeamLease Services Ltd	2.26%
Endurance Technologies Ltd	0.91%
Eris Lifesciences Ltd	0.72%
Central Depository Services (India) Ltd	0.34%
IFGL Refractories Ltd	0.6%
Orient Electric Ltd	0.64%
Neogen Chemicals Ltd	1.0%
Krishna Institute Of Medical Sciences Ltd	1.04%
Prince Pipes & Fittings Ltd	1.63%
Hitachi Energy India Ltd	3.43%
Home First Finance Company India Ltd	0.83%
Craftsman Automation Ltd	0.9%
Sona BLW Precision Forgings Ltd	0.72%
Clean Science And Technology Ltd	1.21%
Rolex Rings Ltd	0.45%
S.J.S Enterprises Ltd	1.24%
PB Fintech Ltd	0.6%
LatentView Analytics Ltd	0.96%
Go Fashion (India) Ltd	1.32%
Star Health & Allied Insurance Co. Ltd	1.43%
Tega Industries Ltd	2.23%
Anand Rathi Wealth Ltd	0.17%
RateGain Travel Technologies Ltd	0.91%
CMS Info Systems Ltd	1.39%
Gateway Distriparks Ltd	0.51%
eMudhra Ltd	0.65%
Fusion Micro Finance Ltd	0.98%
Bikaji Foods International Ltd	1.11%
Keystone Realtors Ltd	0.5%
Landmark Cars Ltd	0.25%
Cyient DLM Ltd	0.57%
R R Kabel Ltd	2.32%
SAMHI Hotels Ltd	0.41%
Sai Silks (Kalamandir) Ltd	0.15%
Medi Assist Healthcare Services Ltd	0.72%
DEE Development Engineers Ltd	0.63%
Sanofi Consumer Healthcare India Ltd	0.88%
Akums Drugs And Pharmaceuticals Ltd	0.28%
Reverse Repo	1.3%
Net Payables	-0.03%
Others Futures	0.37%
Transformers And Rectifiers India Ltd	0.48%

Sectors

Company	Allocation %
Others	1.64%
Construction	8.10%
Automobile	6.47%
Consumer Staples	5.76%
Materials	6.90%
Financial	7.36%
Capital Goods	19.25%
Consumer Discretionary	7.85%
Chemicals	4.75%
Textiles	2.36%
Services	10.90%
Energy	0.82%
Technology	5.12%
Insurance	1.43%
Metals & Mining	5.31%
Healthcare	6.45%

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

100
AUM

₹ 3,81,554 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

₹ 13,409 Cr
Highest Return

18.56%

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