Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW
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)
: 260.02
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 20.6664
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 IDCW- NAV Chart
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.97 | -3.32 | -0.98 | -7.07 | -10.45 | 23.39 | - | 16.72 |
| Category Avg | -1.5 | -0.14 | 2.33 | 0.55 | -0.49 | 15.96 | 15.4 | 9.41 |
| Category Best | 1.62 | 8.58 | 19.86 | 23.57 | 26.35 | 34.24 | 23.55 | 35.01 |
| Category Worst | -4.85 | -8.2 | -8.58 | -18.44 | -19.87 | 10.51 | 12.59 | -19.58 |
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW- 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 | 6.80 | 17389 | 17.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.30 | 132402 | 13.65 |
| Equity | C D S L | Capital Markets | 3.81 | 60709 | 9.81 |
| Equity | Radico Khaitan | Beverages | 3.32 | 26663 | 8.55 |
| Equity | Karur Vysya Bank | Banks | 3.09 | 321757 | 7.97 |
| Equity | Delhivery | Transport Services | 3.01 | 182261 | 7.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.78 | 12526 | 7.18 |
| Equity | Cams Services | Capital Markets | 2.45 | 16352 | 6.32 |
| Equity | Chola Financial | Finance | 2.41 | 33754 | 6.23 |
| Equity | Angel One | Capital Markets | 2.29 | 21906 | 5.92 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.26 | 10643 | 5.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.25 | 219026 | 5.81 |
| Equity | PNB Housing | Finance | 2.25 | 64017 | 5.79 |
| Equity | Redington | Commercial Services & Supplies | 2.21 | 202479 | 5.69 |
| Equity | Manappuram Fin. | Finance | 2.06 | 187045 | 5.32 |
| Equity | Amber Enterp. | Consumer Durables | 2.01 | 7242 | 5.20 |
| Equity | Aster DM Health. | Healthcare Services | 1.99 | 77023 | 5.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.95 | 2919 | 5.04 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.90 | 27743 | 4.91 |
| Equity | KFin Technolog. | Capital Markets | 1.86 | 45387 | 4.79 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.85 | 27121 | 4.77 |
| Equity | Poonawalla Fin | Finance | 1.82 | 97883 | 4.70 |
| Equity | IIFL Finance | Finance | 1.77 | 79105 | 4.57 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.74 | 23144 | 4.50 |
| Equity | Bandhan Bank | Banks | 1.73 | 297215 | 4.46 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.73 | 43057 | 4.46 |
| Equity | Inox Wind | Electrical Equipment | 1.71 | 328633 | 4.42 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.65 | 53355 | 4.27 |
| Equity | NBCC | Construction | 1.59 | 352868 | 4.11 |
| Equity | Amara Raja Ener. | Auto Components | 1.54 | 41745 | 3.97 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.54 | 13014 | 3.97 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.53 | 210604 | 3.94 |
| Equity | Reliance Power | Power | 1.51 | 976518 | 3.90 |
| Equity | Welspun Corp | Industrial Products | 1.48 | 44590 | 3.81 |
| Equity | Indian Energy Ex | Capital Markets | 1.46 | 271005 | 3.77 |
| Equity | Five-Star Bus.Fi | Finance | 1.45 | 63538 | 3.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.45 | 108218 | 3.74 |
| Equity | CESC | Power | 1.42 | 214863 | 3.66 |
| Equity | Affle 3i | IT - Services | 1.39 | 21571 | 3.58 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.35 | 79962 | 3.49 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.35 | 28151 | 3.47 |
| Equity | Aegis Logistics | Gas | 1.26 | 42804 | 3.26 |
| Equity | Cyient | IT - Services | 1.25 | 28829 | 3.23 |
| Equity | PG Electroplast | Consumer Durables | 1.25 | 54535 | 3.22 |
| Equity | Castrol India | Petroleum Products | 1.23 | 164903 | 3.17 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.22 | 17823 | 3.16 |
| Equity | KEC Internationa | Construction | 1.17 | 44221 | 3.03 |
| Equity | Zensar Tech. | IT - Software | 1.13 | 39039 | 2.92 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.03 | 30523 | 2.67 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.03 | 69923 | 2.67 |
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.):
4,28,065.94
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:
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
