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)
: 245.83
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 26-Feb-2026
NAV [Rs.]
: 20.5744
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 | -0.44 | 5.47 | -2.42 | -2.32 | 13.33 | 25.83 | - | 15.86 |
| Category Avg | -0.9 | 3.05 | -0.89 | 1.66 | 14.89 | 18.95 | 13.12 | 8.46 |
| Category Best | 2.28 | 10.8 | 15.63 | 39.13 | 52.05 | 38.11 | 20.28 | 56.7 |
| Category Worst | -7.47 | -20.24 | -16.95 | -15.7 | -23.53 | 1.27 | 9.68 | -23.31 |
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 | 9.05 | 88051 | 22.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.26 | 134094 | 12.94 |
| Equity | Karur Vysya Bank | Banks | 3.99 | 325958 | 9.82 |
| Equity | C D S L | Capital Markets | 3.30 | 61482 | 8.11 |
| Equity | Delhivery | Transport Services | 3.23 | 187946 | 7.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.14 | 12688 | 7.73 |
| Equity | Radico Khaitan | Beverages | 3.10 | 27021 | 7.64 |
| Equity | Cams Services | Capital Markets | 2.34 | 82880 | 5.76 |
| Equity | Chola Financial | Finance | 2.30 | 34195 | 5.65 |
| Equity | Angel One | Capital Markets | 2.29 | 22244 | 5.65 |
| Equity | Redington | Commercial Services & Supplies | 2.26 | 205070 | 5.56 |
| Equity | Manappuram Fin. | Finance | 2.19 | 189423 | 5.39 |
| Equity | PNB Housing | Finance | 2.16 | 64863 | 5.33 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.14 | 28221 | 5.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.06 | 27467 | 5.07 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.99 | 221774 | 4.91 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.98 | 43600 | 4.88 |
| Equity | Bandhan Bank | Banks | 1.91 | 304513 | 4.70 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 46008 | 4.66 |
| Equity | Aster DM Health. | Healthcare Services | 1.80 | 80214 | 4.42 |
| Equity | Amber Enterp. | Consumer Durables | 1.74 | 7515 | 4.29 |
| Equity | IIFL Finance | Finance | 1.72 | 80204 | 4.24 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.68 | 23439 | 4.14 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.63 | 54002 | 4.02 |
| Equity | Poonawalla Fin | Finance | 1.61 | 99260 | 3.96 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.60 | 28510 | 3.94 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.59 | 2957 | 3.91 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.53 | 26721 | 3.76 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.52 | 10796 | 3.75 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.51 | 80993 | 3.73 |
| Equity | Inox Wind | Electrical Equipment | 1.46 | 332815 | 3.59 |
| Equity | Amara Raja Ener. | Auto Components | 1.44 | 42277 | 3.54 |
| Equity | NBCC | Construction | 1.43 | 357360 | 3.53 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.42 | 109614 | 3.50 |
| Equity | Indian Energy Ex | Capital Markets | 1.41 | 274303 | 3.47 |
| Equity | Affle 3i | IT - Services | 1.37 | 21863 | 3.38 |
| Equity | Cyient | IT - Services | 1.35 | 29216 | 3.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.34 | 213553 | 3.30 |
| Equity | Welspun Corp | Industrial Products | 1.33 | 45123 | 3.29 |
| Equity | CESC | Power | 1.32 | 217600 | 3.26 |
| Equity | Aegis Logistics | Gas | 1.28 | 43355 | 3.16 |
| Equity | Castrol India | Petroleum Products | 1.24 | 166711 | 3.07 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 55481 | 3.03 |
| Equity | Five-Star Bus.Fi | Finance | 1.23 | 66643 | 3.03 |
| Equity | KEC Internationa | Construction | 1.21 | 44788 | 2.98 |
| Equity | Reliance Power | Power | 1.13 | 988951 | 2.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.07 | 70882 | 2.63 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.05 | 30963 | 2.58 |
| Equity | Zensar Tech. | IT - Software | 1.04 | 39578 | 2.57 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 18066 | 2.28 |
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.):
4,47,038.07
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
