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)
: 212.27
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.8335
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 | 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 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 | 5.11 | 17724 | 10.86 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.86 | 135951 | 8.20 |
| Equity | C D S L | Capital Markets | 3.84 | 61875 | 8.16 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.54 | 223206 | 7.52 |
| Equity | Radico Khaitan | Beverages | 3.14 | 27155 | 6.66 |
| Equity | Cams Services | Capital Markets | 3.06 | 16654 | 6.50 |
| Equity | PNB Housing | Finance | 2.64 | 55631 | 5.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.58 | 12127 | 5.48 |
| Equity | Delhivery | Transport Services | 2.56 | 178229 | 5.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.55 | 9420 | 5.41 |
| Equity | Indian Energy Ex | Capital Markets | 2.36 | 263242 | 5.01 |
| Equity | Brigade Enterpr. | Realty | 2.32 | 48016 | 4.93 |
| Equity | KFin Technolog. | Capital Markets | 2.26 | 40183 | 4.81 |
| Equity | Angel One | Capital Markets | 2.19 | 20160 | 4.66 |
| Equity | Five-Star Bus.Fi | Finance | 2.15 | 64766 | 4.57 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.14 | 54343 | 4.55 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 2.13 | 214244 | 4.52 |
| Equity | Amber Enterp. | Consumer Durables | 2.05 | 7102 | 4.37 |
| Equity | Amara Raja Ener. | Auto Components | 1.94 | 42547 | 4.13 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.94 | 43712 | 4.12 |
| Equity | Piramal Enterp. | Finance | 1.89 | 41530 | 4.01 |
| Equity | Aster DM Health. | Healthcare Services | 1.86 | 78233 | 3.95 |
| Equity | Inox Wind | Electrical Equipment | 1.85 | 233164 | 3.94 |
| Equity | Reliance Power | Power | 1.82 | 968578 | 3.87 |
| Equity | Guj.St.Petronet | Gas | 1.77 | 115704 | 3.76 |
| Equity | Poonawalla Fin | Finance | 1.76 | 100027 | 3.75 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.76 | 109811 | 3.74 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 12938 | 3.58 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.68 | 2974 | 3.56 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.67 | 81289 | 3.55 |
| Equity | Cyient | IT - Services | 1.64 | 29386 | 3.49 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.64 | 18169 | 3.48 |
| Equity | CESC | Power | 1.64 | 219059 | 3.48 |
| Equity | Affle 3i | IT - Services | 1.63 | 21950 | 3.47 |
| Equity | Aegis Logistics | Gas | 1.61 | 43649 | 3.42 |
| Equity | NBCC | Construction | 1.61 | 359668 | 3.42 |
| Equity | Castrol India | Petroleum Products | 1.56 | 168077 | 3.32 |
| Equity | K E C Intl. | Construction | 1.48 | 45066 | 3.14 |
| Equity | NCC | Construction | 1.42 | 142259 | 3.01 |
| Equity | GE Shipping Co | Transport Services | 1.41 | 34440 | 2.99 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.41 | 71115 | 2.99 |
| Equity | IIFL Finance | Finance | 1.36 | 80470 | 2.89 |
| Equity | Zensar Tech. | IT - Software | 1.35 | 39840 | 2.86 |
| Equity | Sonata Software | IT - Software | 1.34 | 67648 | 2.85 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.24 | 31089 | 2.64 |
| Equity | HFCL | Telecom - Services | 1.20 | 321276 | 2.55 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.14 | 113997 | 2.43 |
| Equity | Birlasoft Ltd | IT - Software | 1.04 | 57116 | 2.22 |
| Equity | Ramkrishna Forg. | Auto Components | 1.00 | 35699 | 2.12 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.91 | 27712 | 1.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.17 | 0 | 0.36 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.25 |
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
