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)
: 348.37
Aditya Birla SL Nifty Smallcap 50 IF Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 24.5133
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 | 0.16 | 0.83 | 14.22 | 23.72 | 16.49 | 18.89 | 13.48 | 17.89 |
| Category Avg | -1.23 | -3.09 | 3.98 | 4.6 | 1.33 | 10.93 | 9.21 | 6.88 |
| Category Best | 1.27 | 3.92 | 18.54 | 30.37 | 33.07 | 30.13 | 17.33 | 28.23 |
| Category Worst | -6.34 | -8.75 | -4.75 | -11.4 | -21.57 | -2.75 | 4.86 | -20.8 |
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 | 4.41 | 199337 | 16.20 |
| Equity | Karur Vysya Bank | Banks | 3.97 | 419985 | 14.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.86 | 16365 | 14.19 |
| Equity | Welspun Corp | Industrial Products | 3.79 | 58263 | 13.93 |
| Equity | Piramal Finance. | Finance | 3.35 | 53535 | 12.31 |
| Equity | Delhivery | Transport Services | 3.09 | 249026 | 11.36 |
| Equity | C D S L | Capital Markets | 3.02 | 79201 | 11.10 |
| Equity | RBL Bank | Banks | 2.84 | 274782 | 10.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.78 | 35427 | 10.22 |
| Equity | City Union Bank | Banks | 2.67 | 428028 | 9.81 |
| Equity | PNB Housing | Finance | 2.61 | 83576 | 9.60 |
| Equity | Redington | Commercial Services & Supplies | 2.57 | 264152 | 9.45 |
| Equity | Aster DM Quality | Healthcare Services | 2.44 | 118860 | 8.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.43 | 61343 | 8.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.40 | 3834 | 8.82 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.38 | 39693 | 8.74 |
| Equity | Cams Services | Capital Markets | 2.27 | 106837 | 8.35 |
| Equity | Manappuram Fin. | Finance | 2.26 | 244022 | 8.29 |
| Equity | Angel One | Capital Markets | 2.25 | 288846 | 8.28 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.08 | 145908 | 7.66 |
| Equity | Amber Enterp. | Consumer Durables | 2.01 | 9715 | 7.40 |
| Equity | Poonawalla Fin | Finance | 1.99 | 158189 | 7.33 |
| Equity | Aegis Logistics | Gas | 1.92 | 55811 | 7.05 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.88 | 36716 | 6.91 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.87 | 104426 | 6.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.83 | 285622 | 6.73 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.82 | 34649 | 6.70 |
| Equity | IIFL Finance | Finance | 1.82 | 103399 | 6.68 |
| Equity | Bandhan Bank | Banks | 1.80 | 405618 | 6.63 |
| Equity | Chola Financial | Finance | 1.78 | 44090 | 6.54 |
| Equity | Tata Technolog. | IT - Services | 1.72 | 76371 | 6.34 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.61 | 276535 | 5.92 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.59 | 30719 | 5.85 |
| Equity | KFin Technolog. | Capital Markets | 1.57 | 59442 | 5.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.39 | 13907 | 5.12 |
| Equity | Amara Raja Ener. | Auto Components | 1.32 | 54443 | 4.85 |
| Equity | Indraprastha Gas | Gas | 1.27 | 311868 | 4.69 |
| Equity | Five-Star Bus.Fi | Finance | 1.25 | 86121 | 4.60 |
| Equity | Affle 3i | IT - Services | 1.22 | 28147 | 4.49 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.21 | 69576 | 4.47 |
| Equity | PG Electroplast | Consumer Durables | 1.13 | 71771 | 4.16 |
| Equity | CESC | Power | 1.11 | 280329 | 4.09 |
| Equity | NBCC | Construction | 1.08 | 460354 | 3.96 |
| Equity | Castrol India | Petroleum Products | 1.06 | 212721 | 3.92 |
| Equity | Syngene Intl. | Healthcare Services | 0.92 | 84527 | 3.38 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.91 | 39945 | 3.36 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.89 | 72339 | 3.29 |
| Equity | Inox Wind | Electrical Equipment | 0.82 | 428708 | 3.01 |
| Equity | Reliance Power | Power | 0.77 | 1289683 | 2.84 |
| Equity | KEC Internationa | Construction | 0.65 | 57671 | 2.40 |
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.):
4,32,523.84
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:
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
