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
: Mehul Dama
Net Assets (Rs. cr)
: 325.1
Aditya Birla SL Nifty Smallcap 50 IF Dir G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 24.4245
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 | 3.33 | 3.28 | 0.55 | 13.31 | 12.92 | 16.93 | 13 | 17.22 |
| Category Avg | 2.57 | 8.56 | 0.32 | 7.38 | 1.39 | 12.44 | 9.59 | 7.83 |
| Category Best | 8.77 | 15.89 | 10.54 | 22.28 | 27.06 | 27.14 | 17.37 | 28.23 |
| Category Worst | -2.06 | -10.86 | -6.8 | -14.31 | -21.97 | 2.55 | 5.88 | -15.96 |
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 | Sona BLW Precis. | Auto Components | 4.82 | 176316 | 15.70 |
| Equity | Karur Vysya Bank | Banks | 4.05 | 370489 | 13.19 |
| Equity | Ather Energy | Automobiles | 4.02 | 74455 | 13.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.85 | 14433 | 12.52 |
| Equity | Welspun Corp | Industrial Products | 3.70 | 51382 | 12.03 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.97 | 31252 | 9.67 |
| Equity | HFCL | Telecom - Services | 2.85 | 401787 | 9.29 |
| Equity | Delhivery | Transport Services | 2.80 | 235983 | 9.10 |
| Equity | C D S L | Capital Markets | 2.71 | 69847 | 8.82 |
| Equity | RBL Bank | Banks | 2.62 | 242810 | 8.52 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.59 | 54238 | 8.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.50 | 20350 | 8.14 |
| Equity | City Union Bank | Banks | 2.48 | 377513 | 8.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.48 | 35860 | 8.07 |
| Equity | PNB Housing | Finance | 2.40 | 73771 | 7.81 |
| Equity | Redington | Commercial Services & Supplies | 2.34 | 232947 | 7.61 |
| Equity | Angel One | Capital Markets | 2.22 | 255828 | 7.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.04 | 3382 | 6.66 |
| Equity | Poonawalla Fin | Finance | 1.98 | 139628 | 6.44 |
| Equity | TD Power Systems | Electrical Equipment | 1.96 | 89405 | 6.38 |
| Equity | Manappuram Fin. | Finance | 1.91 | 215226 | 6.22 |
| Equity | GE Shipping Co | Transport Services | 1.90 | 38864 | 6.19 |
| Equity | Cams Services | Capital Markets | 1.89 | 94403 | 6.17 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.89 | 32393 | 6.15 |
| Equity | Bandhan Bank | Banks | 1.83 | 386588 | 5.96 |
| Equity | Kirloskar Oil | Industrial Products | 1.80 | 32674 | 5.86 |
| Equity | MTAR Technologie | Electrical Equipment | 1.79 | 8544 | 5.84 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.79 | 30596 | 5.83 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.79 | 243592 | 5.81 |
| Equity | Aegis Logistics | Gas | 1.66 | 49230 | 5.39 |
| Equity | Tata Elxsi | IT - Software | 1.57 | 13508 | 5.11 |
| Equity | Amber Enterp. | Consumer Durables | 1.54 | 8571 | 5.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.48 | 252303 | 4.83 |
| Equity | IIFL Finance | Finance | 1.48 | 91513 | 4.82 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.48 | 30867 | 4.82 |
| Equity | Apollo Tyres | Auto Components | 1.47 | 126577 | 4.80 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.44 | 92344 | 4.70 |
| Equity | KFin Technolog. | Capital Markets | 1.37 | 52462 | 4.46 |
| Equity | Tata Technolog. | IT - Services | 1.34 | 67382 | 4.36 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.18 | 12265 | 3.84 |
| Equity | Indraprastha Gas | Gas | 1.17 | 275033 | 3.82 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 61364 | 3.65 |
| Equity | KPIT Technologi. | IT - Software | 1.06 | 65272 | 3.46 |
| Equity | PG Electroplast | Consumer Durables | 1.03 | 63560 | 3.36 |
| Equity | Affle 3i | IT - Services | 1.02 | 24880 | 3.33 |
| Equity | Amara Raja Ener. | Auto Components | 1.01 | 48022 | 3.29 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.92 | 38590 | 3.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 74461 | 2.99 |
| Equity | NBCC | Construction | 0.86 | 405983 | 2.82 |
| Equity | Inox Wind | Electrical Equipment | 0.64 | 378081 | 2.08 |
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.):
4,46,663.85
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji
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:
Mehul Dama
Auditors:
NA
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
