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)
: 312.17
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 21.534
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 | 0.06 | 3.14 | 5.77 | 0.38 | 4.37 | 25.12 | 14.43 | 16.14 |
| Category Avg | 1.02 | -1.2 | -2.11 | -4.71 | 0.04 | 15.71 | 11.96 | 6.41 |
| Category Best | 4.99 | 12.88 | 23.66 | 28.55 | 52 | 34.86 | 19.22 | 31.34 |
| Category Worst | -1.71 | -9.85 | -15.7 | -20.78 | -22.16 | 2.42 | 8.25 | -24.06 |
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 | Karur Vysya Bank | Banks | 3.81 | 405335 | 11.89 |
| Equity | Sona BLW Precis. | Auto Components | 3.74 | 192381 | 11.68 |
| Equity | Delhivery | Transport Services | 3.58 | 239630 | 11.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.44 | 15777 | 10.76 |
| Equity | Piramal Finance. | Finance | 3.30 | 51594 | 10.31 |
| Equity | C D S L | Capital Markets | 3.11 | 76444 | 9.72 |
| Equity | RBL Bank | Banks | 2.79 | 258959 | 8.71 |
| Equity | Angel One | Capital Markets | 2.74 | 277871 | 8.57 |
| Equity | PNB Housing | Finance | 2.70 | 80641 | 8.43 |
| Equity | City Union Bank | Banks | 2.68 | 309810 | 8.36 |
| Equity | Bandhan Bank | Banks | 2.44 | 382430 | 7.63 |
| Equity | Cams Services | Capital Markets | 2.44 | 103137 | 7.61 |
| Equity | Aster DM Health. | Healthcare Services | 2.43 | 108648 | 7.61 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.41 | 140828 | 7.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.40 | 275670 | 7.50 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 9352 | 7.50 |
| Equity | Welspun Corp | Industrial Products | 2.28 | 56233 | 7.12 |
| Equity | Manappuram Fin. | Finance | 2.22 | 235524 | 6.93 |
| Equity | Chola Financial | Finance | 2.12 | 42543 | 6.62 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.11 | 18298 | 6.59 |
| Equity | Poonawalla Fin | Finance | 2.03 | 152642 | 6.36 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.02 | 59047 | 6.31 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.96 | 100744 | 6.12 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.91 | 34151 | 5.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.77 | 3700 | 5.55 |
| Equity | Redington | Commercial Services & Supplies | 1.76 | 254968 | 5.50 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.74 | 67146 | 5.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.73 | 13423 | 5.42 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.67 | 29650 | 5.23 |
| Equity | KFin Technolog. | Capital Markets | 1.64 | 57265 | 5.12 |
| Equity | CESC | Power | 1.62 | 270559 | 5.07 |
| Equity | Indraprastha Gas | Gas | 1.60 | 301007 | 4.99 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.58 | 35448 | 4.94 |
| Equity | Amara Raja Ener. | Auto Components | 1.47 | 52537 | 4.59 |
| Equity | IIFL Finance | Finance | 1.46 | 99780 | 4.57 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.46 | 33425 | 4.56 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 265907 | 4.30 |
| Equity | Tata Technolog. | IT - Services | 1.37 | 73699 | 4.28 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.35 | 38496 | 4.21 |
| Equity | Inox Wind | Electrical Equipment | 1.33 | 413784 | 4.17 |
| Equity | NBCC | Construction | 1.30 | 444327 | 4.07 |
| Equity | Five-Star Bus.Fi | Finance | 1.27 | 83100 | 3.98 |
| Equity | Affle 3i | IT - Services | 1.23 | 27206 | 3.86 |
| Equity | Castrol India | Petroleum Products | 1.22 | 207236 | 3.83 |
| Equity | Syngene Intl. | Healthcare Services | 1.21 | 81427 | 3.80 |
| Equity | Aegis Logistics | Gas | 1.20 | 53843 | 3.77 |
| Equity | PG Electroplast | Consumer Durables | 1.17 | 68978 | 3.68 |
| Equity | Reliance Power | Power | 1.13 | 1238267 | 3.54 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.08 | 69821 | 3.37 |
| Equity | KEC Internationa | Construction | 0.99 | 55653 | 3.12 |
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.):
4,40,740.11
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
