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Aditya Birla SL Nifty Smallcap 50 IF Dir G

Aditya Birla SL Nifty Smallcap 50 IF Dir G

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)

212.27

Invest wise with Expert advice

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Aditya Birla SL Nifty Smallcap 50 IF Dir G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  21.8374

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
3.29
10.08
19.6
-5.61
15.51
27.99
-
20.2
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
EquityMulti Comm. Exc.Capital Markets5.111772410.86
EquityLaurus LabsPharmaceuticals & Biotechnology3.861359518.20
EquityC D S LCapital Markets3.84618758.16
EquityCrompton Gr. ConConsumer Durables3.542232067.52
EquityRadico KhaitanBeverages3.14271556.66
EquityCams ServicesCapital Markets3.06166546.50
EquityPNB HousingFinance2.64556315.61
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.58121275.48
EquityDelhiveryTransport Services2.561782295.44
EquityKaynes TechIndustrial Manufacturing2.5594205.41
EquityIndian Energy ExCapital Markets2.362632425.01
EquityBrigade Enterpr.Realty2.32480164.93
EquityKFin Technolog.Capital Markets2.26401834.81
EquityAngel OneCapital Markets2.19201604.66
EquityFive-Star Bus.FiFinance2.15647664.57
EquityTata ChemicalsChemicals & Petrochemicals2.14543434.55
EquityPiramal PharmaPharmaceuticals & Biotechnology2.132142444.52
EquityAmber Enterp.Consumer Durables2.0571024.37
EquityAmara Raja Ener.Auto Components1.94425474.13
EquityThe Ramco CementCement & Cement Products1.94437124.12
EquityPiramal Enterp.Finance1.89415304.01
EquityAster DM Health.Healthcare Services1.86782333.95
EquityInox WindElectrical Equipment1.852331643.94
EquityReliance PowerPower1.829685783.87
EquityGuj.St.PetronetGas1.771157043.76
EquityPoonawalla FinFinance1.761000273.75
EquityFirstsour.Solu.Commercial Services & Supplies1.761098113.74
EquityDr Lal PathlabsHealthcare Services1.68129383.58
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.6829743.56
EquityHimadri SpecialChemicals & Petrochemicals1.67812893.55
EquityCyientIT - Services1.64293863.49
EquityA B Real EstatePaper, Forest & Jute Products1.64181693.48
EquityCESCPower1.642190593.48
EquityAffle 3iIT - Services1.63219503.47
EquityAegis LogisticsGas1.61436493.42
EquityNBCCConstruction1.613596683.42
EquityCastrol IndiaPetroleum Products1.561680773.32
EquityK E C Intl.Construction1.48450663.14
EquityNCCConstruction1.421422593.01
EquityGE Shipping CoTransport Services1.41344402.99
EquityAarti IndustriesChemicals & Petrochemicals1.41711152.99
EquityIIFL FinanceFinance1.36804702.89
EquityZensar Tech.IT - Software1.35398402.86
EquitySonata SoftwareIT - Software1.34676482.85
EquityNatco PharmaPharmaceuticals & Biotechnology1.24310892.64
EquityHFCLTelecom - Services1.203212762.55
EquityHindustan CopperNon - Ferrous Metals1.141139972.43
EquityBirlasoft LtdIT - Software1.04571162.22
EquityRamkrishna Forg.Auto Components1.00356992.12
EquityTejas NetworksTelecom - Equipment & Accessories0.91277121.94
Cash & Cash Equivalent
Reverse RepoC C I-/-0.1700.36
Net CA & OthersNet CA & Others-/--0.110-0.25

Invest wise with Expert advice

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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.):
3,82,889.63
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.Amrit Kanwal, 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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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