Aditya Birla SL Nifty Smallcap 50 IF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Smallcap 50 IF Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Mar-2021
Fund Manager
: Priya Sridhar
Net Assets (Rs. cr)
: 249.46
Aditya Birla SL Nifty Smallcap 50 IF Dir G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 20.637
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 90 days from the date of allotment: 0.50% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment - Nil
Aditya Birla SL Nifty Smallcap 50 IF Dir G- NAV Chart
Aditya Birla SL Nifty Smallcap 50 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | -2.31 | 2.02 | 16.03 | -4.61 | 25.18 | - | 18.46 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
Aditya Birla SL Nifty Smallcap 50 IF Dir G- Latest Dividends
No Records Found
Aditya Birla SL Nifty Smallcap 50 IF Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 5.83 | 18934 | 14.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.09 | 145233 | 12.69 |
| Equity | C D S L | Capital Markets | 3.92 | 66104 | 9.78 |
| Equity | Delhivery | Transport Services | 3.26 | 191532 | 8.14 |
| Equity | Radico Khaitan | Beverages | 3.18 | 29020 | 7.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.08 | 238473 | 7.70 |
| Equity | Cams Services | Capital Markets | 2.66 | 17788 | 6.64 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.62 | 12956 | 6.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.49 | 10075 | 6.21 |
| Equity | Amber Enterp. | Consumer Durables | 2.42 | 7600 | 6.05 |
| Equity | PNB Housing | Finance | 2.35 | 59486 | 5.86 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.28 | 58056 | 5.70 |
| Equity | Angel One | Capital Markets | 2.25 | 21597 | 5.61 |
| Equity | Piramal Enterp. | Finance | 2.23 | 44491 | 5.56 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.21 | 46879 | 5.51 |
| Equity | Reliance Power | Power | 2.19 | 1038069 | 5.47 |
| Equity | Brigade Enterpr. | Realty | 2.08 | 51511 | 5.19 |
| Equity | Inox Wind | Electrical Equipment | 2.06 | 341755 | 5.15 |
| Equity | Aster DM Health. | Healthcare Services | 2.02 | 83548 | 5.05 |
| Equity | KFin Technolog. | Capital Markets | 1.86 | 42982 | 4.65 |
| Equity | Affle 3i | IT - Services | 1.84 | 23452 | 4.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.81 | 229757 | 4.52 |
| Equity | Poonawalla Fin | Finance | 1.80 | 106420 | 4.49 |
| Equity | Amara Raja Ener. | Auto Components | 1.75 | 45454 | 4.37 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.75 | 13879 | 4.37 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.69 | 3178 | 4.22 |
| Equity | NBCC | Construction | 1.66 | 384232 | 4.15 |
| Equity | K E C Intl. | Construction | 1.66 | 48149 | 4.14 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.65 | 87042 | 4.11 |
| Equity | IIFL Finance | Finance | 1.64 | 86056 | 4.11 |
| Equity | Five-Star Bus.Fi | Finance | 1.64 | 69175 | 4.10 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.60 | 117266 | 4.00 |
| Equity | CESC | Power | 1.59 | 234006 | 3.96 |
| Equity | Castrol India | Petroleum Products | 1.56 | 179557 | 3.91 |
| Equity | Guj.St.Petronet | Gas | 1.56 | 123620 | 3.89 |
| Equity | Indian Energy Ex | Capital Markets | 1.52 | 281225 | 3.80 |
| Equity | Cyient | IT - Services | 1.51 | 31339 | 3.77 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.46 | 19407 | 3.65 |
| Equity | GE Shipping Co | Transport Services | 1.38 | 36793 | 3.45 |
| Equity | Zensar Tech. | IT - Software | 1.37 | 42472 | 3.42 |
| Equity | Aegis Logistics | Gas | 1.34 | 46642 | 3.35 |
| Equity | NCC | Construction | 1.32 | 151772 | 3.30 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.28 | 76115 | 3.19 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.27 | 33248 | 3.16 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.18 | 121783 | 2.96 |
| Equity | Sonata Software | IT - Software | 1.13 | 72271 | 2.83 |
| Equity | HFCL | Telecom - Services | 1.06 | 351420 | 2.65 |
| Equity | Birlasoft Ltd | IT - Software | 0.95 | 61143 | 2.39 |
| Equity | Ramkrishna Forg. | Auto Components | 0.89 | 38145 | 2.22 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.69 | 29771 | 1.73 |
| Rights | Inox Wind Energy | Electrical Equipment | 0.01 | 16010 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.26 | 0 | 0.65 |
| Net CA & Others | Net CA & Others | -/- | -0.12 | 0 | -0.30 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Priya Sridhar
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F
OTHER INFORMATION
Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
