Aditya Birla SL Small Cap Fund - Direct (IDCW)
Summary Info
Fund Name	Aditya Birla Sun Life Mutual Fund
Scheme Name	Aditya Birla SL Small Cap Fund - Direct (IDCW)
AMC	Aditya Birla Sun Life Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	01-Jan-13
Fund Manager	Abhinav Khandelwal
Net Assets ()	5,731.31

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	43.109999999999999%	0.0
Date	22-Aug-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.49	0.86	8.99	19.43	9.14	16.62	13.60	16.84

Holdings
Company Name	Hold %
Sai Life	2.83
Navin Fluo.Intl.	2.82
Arvind Ltd	2.59
TD Power Systems	2.37
CCL Products	2.19
Radico Khaitan	2.08
Bikaji Foods	2.05
PNB Housing	1.96
Ujjivan Small	1.95
Shaily Engineer.	1.90
RBL Bank	1.90
Multi Comm. Exc.	1.89
Craftsman Auto	1.82
Karur Vysya Bank	1.77
Minda Corp	1.69
Manappuram Fin.	1.66
The Ramco Cement	1.65
SJS Enterprises	1.61
Granules India	1.57
Dr Lal Pathlabs	1.49
Manorama Indust.	1.44
Angel One	1.42
Shivalik Bimetal	1.38
Meesho	1.38
Sobha	1.36
Aditya Infotech	1.35
PG Electroplast	1.30
Apar Inds.	1.22
Volt.Transform.	1.21
Amagi Media Labs	1.18
Emcure Pharma	1.16
Natl. Aluminium	1.14
Hitachi Energy	1.13
Aptus Value Hou.	1.06
DCB Bank	1.05
CEAT	1.04
A B Real Estate	1.04
J K Cements	1.01
Fortis Health.	1.00
Ather Energy	0.98
Jindal Saw	0.98
Vodafone Idea	0.97
Sedemac Mechatro	0.96
Chola Financial	0.95
Bank of India	0.94
Sanofi Consumer	0.92
Firstsour.Solu.	0.91
Crompton Gr. Con	0.89
CESC	0.88
Indian Bank	0.87
NMDC Steel	0.86
Krishna Institu.	0.85
Jubilant Pharmo	0.85
Delhivery	0.82
Mrs Bectors	0.79
Gland Pharma	0.77
Gokaldas Exports	0.76
K P R Mill Ltd	0.74
Whirlpool India	0.73
Swiggy	0.71
Latent View	0.70
Kirl.Pneumatic	0.68
Stylam Industrie	0.68
Prestige Estates	0.68
Cyient	0.66
Repco Home Fin	0.66
Aditya Vision	0.65
Pitti Engg.	0.62
PCBL Chemical	0.62
Acutaas Chemical	0.62
Sagility	0.60
DOMS Industries	0.60
Shilpa Medicare	0.58
RHI Magnesita	0.58
NLC India	0.56
Bluestone Jewel	0.55
M & B Engineer.	0.54
Deepak Fertilis.	0.49
Sudeep Pharma	0.45
Orient Electric	0.44
Bandhan Bank	0.44
Kirl. Brothers	0.41
Home First Finan	0.40
Gabriel India	0.39
Canara Robeco	0.33
Indiqube Spaces	0.29
Aditya Bir. Fas.	0.20
Chalet Hotels	0.19
IFGL Refractori.	0.19
Power Mech Proj.	0.19
Piramal Pharma	0.15
KEC Internationa	0.07
C C I	3.73
Cash & Bank Balance	0.00
Net CA & Others	-0.03
Margin (Future and Options)	0.35