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)
: 230.97
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.1602
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 | 4.56 | 7.03 | 17.89 | 1.49 | 6.07 | 32.82 | - | 20.65 |
| Category Avg | 1.56 | 2.92 | 9.72 | 2.67 | 3.36 | 21.3 | 20.91 | 11.65 |
| Category Best | 4.89 | 13.06 | 40.45 | 31.78 | 23.82 | 32.78 | 33.3 | 40.26 |
| Category Worst | -2.02 | 0.39 | -1.64 | -9.98 | -11.03 | 16.33 | 17.46 | -15.77 |
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 | 5.12 | 17920 | 11.83 |
| Equity | C D S L | Capital Markets | 4.14 | 62560 | 9.56 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 3.62 | 137456 | 8.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.44 | 225677 | 7.96 |
| Equity | Radico Khaitan | Beverages | 3.01 | 27455 | 6.95 |
| Equity | Cams Services | Capital Markets | 2.88 | 16838 | 6.66 |
| Equity | Delhivery | Transport Services | 2.79 | 180201 | 6.45 |
| Equity | Angel One | Capital Markets | 2.67 | 20383 | 6.18 |
| Equity | PNB Housing | Finance | 2.54 | 56246 | 5.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.46 | 9525 | 5.69 |
| Equity | Reliance Power | Power | 2.46 | 979298 | 5.68 |
| Equity | Indian Energy Ex | Capital Markets | 2.31 | 266156 | 5.33 |
| Equity | Brigade Enterpr. | Realty | 2.30 | 48547 | 5.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.26 | 12261 | 5.22 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.11 | 54944 | 4.87 |
| Equity | Amber Enterp. | Consumer Durables | 2.01 | 7180 | 4.66 |
| Equity | Piramal Enterp. | Finance | 2.01 | 41990 | 4.65 |
| Equity | Five-Star Bus.Fi | Finance | 2.01 | 65483 | 4.64 |
| Equity | Inox Wind | Electrical Equipment | 1.99 | 235744 | 4.59 |
| Equity | NBCC | Construction | 1.94 | 363648 | 4.48 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.93 | 216615 | 4.46 |
| Equity | Amara Raja Ener. | Auto Components | 1.91 | 43018 | 4.43 |
| Equity | Aster DM Health. | Healthcare Services | 1.91 | 79099 | 4.42 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 40628 | 4.38 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.86 | 44196 | 4.31 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.78 | 111027 | 4.12 |
| Equity | Poonawalla Fin | Finance | 1.76 | 101134 | 4.08 |
| Equity | Cyient | IT - Services | 1.73 | 29711 | 4.00 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.73 | 18370 | 4.00 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.68 | 82189 | 3.88 |
| Equity | Affle 3i | IT - Services | 1.66 | 22193 | 3.85 |
| Equity | Guj.St.Petronet | Gas | 1.66 | 116985 | 3.84 |
| Equity | K E C Intl. | Construction | 1.64 | 45564 | 3.79 |
| Equity | Castrol India | Petroleum Products | 1.59 | 169937 | 3.67 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.57 | 13081 | 3.64 |
| Equity | CESC | Power | 1.55 | 221483 | 3.59 |
| Equity | IIFL Finance | Finance | 1.53 | 81361 | 3.54 |
| Equity | Aegis Logistics | Gas | 1.52 | 44132 | 3.51 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 3007 | 3.45 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.46 | 71902 | 3.37 |
| Equity | Zensar Tech. | IT - Software | 1.45 | 40281 | 3.35 |
| Equity | NCC | Construction | 1.43 | 143833 | 3.32 |
| Equity | GE Shipping Co | Transport Services | 1.40 | 34821 | 3.24 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.23 | 115259 | 2.85 |
| Equity | HFCL | Telecom - Services | 1.23 | 324832 | 2.84 |
| Equity | Sonata Software | IT - Software | 1.21 | 68396 | 2.79 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.20 | 31433 | 2.77 |
| Equity | Birlasoft Ltd | IT - Software | 1.00 | 57748 | 2.31 |
| Equity | Ramkrishna Forg. | Auto Components | 0.94 | 36094 | 2.18 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.87 | 28019 | 2.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.39 | 0 | 0.90 |
| Net CA & Others | Net CA & Others | -/- | -0.48 | 0 | -1.13 |
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.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
