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)
: 255.05
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 19.7236
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 | 5.38 | -0.21 | -6.12 | -5.43 | 8.89 | 24.11 | 13.81 | 14.51 |
| Category Avg | 5.81 | -1.34 | -6.31 | -3.8 | 9.65 | 16.42 | 12.18 | 5.23 |
| Category Best | 12.11 | 5.77 | 3.76 | 14.65 | 50.17 | 32.68 | 18.28 | 37.83 |
| Category Worst | -1.87 | -5.74 | -17.13 | -18.14 | -17.36 | 4.44 | 8.95 | -24.51 |
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
Piramal Finance.45,563
Sona BLW Precis.1,70,416
RBL Bank2,29,394
City Union Bank2,74,439
Hindustan Copper1,24,749
Sai Life52,306
Anand Rathi Wea.16,208
Indraprastha Gas2,66,641
Tata Technolog.65,284
Syngene Intl.72,131
Cohance Life61,849
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.89,981
Laurus Labs1,37,034
Radico Khaitan27,613
J B Chemicals &28,840
The Ramco Cement44,555
Indian Energy Ex2,80,316
Aarti Industries72,436
Cyient29,857
Firstsour.Solu.1,12,017
A B Real Estate18,462
Zensar Tech.40,445
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Karur Vysya Bank | Banks | 4.43 | 359057 | 10.39 |
| Equity | Delhivery | Transport Services | 3.77 | 212271 | 8.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.67 | 13975 | 8.61 |
| Equity | Piramal Finance. | FINANCE | 3.56 | 45563 | 8.35 |
| Equity | Sona BLW Precis. | Auto Components | 3.50 | 170416 | 8.20 |
| Equity | C D S L | Capital Markets | 3.23 | 67716 | 7.58 |
| Equity | RBL Bank | Banks | 2.83 | 229394 | 6.64 |
| Equity | City Union Bank | Banks | 2.81 | 274439 | 6.58 |
| Equity | Aster DM Health. | Healthcare Services | 2.75 | 96246 | 6.44 |
| Equity | Cams Services | Capital Markets | 2.44 | 91361 | 5.71 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.41 | 124749 | 5.65 |
| Equity | Angel One | Capital Markets | 2.39 | 246146 | 5.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.33 | 244196 | 5.46 |
| Equity | Amber Enterp. | Consumer Durables | 2.31 | 8284 | 5.42 |
| Equity | PNB Housing | Finance | 2.30 | 71434 | 5.39 |
| Equity | Manappuram Fin. | Finance | 2.23 | 208634 | 5.23 |
| Equity | Chola Financial | Finance | 2.19 | 37686 | 5.14 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.19 | 30252 | 5.13 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.17 | 52306 | 5.08 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.10 | 16208 | 4.91 |
| Equity | Bandhan Bank | Banks | 2.04 | 338767 | 4.78 |
| Equity | Redington | Commercial Services & Supplies | 1.92 | 225858 | 4.51 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 50727 | 4.44 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.80 | 26265 | 4.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.74 | 11890 | 4.07 |
| Equity | Welspun Corp | Industrial Products | 1.72 | 49813 | 4.04 |
| Equity | Poonawalla Fin | Finance | 1.72 | 109459 | 4.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.68 | 3277 | 3.94 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.68 | 89242 | 3.94 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.65 | 29608 | 3.88 |
| Equity | Indraprastha Gas | Gas | 1.65 | 266641 | 3.88 |
| Equity | IIFL Finance | Finance | 1.62 | 88388 | 3.80 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.57 | 31401 | 3.69 |
| Equity | CESC | Power | 1.53 | 239669 | 3.59 |
| Equity | Affle 3i | IT - Services | 1.49 | 24100 | 3.49 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.48 | 59480 | 3.46 |
| Equity | Tata Technolog. | IT - Services | 1.41 | 65284 | 3.32 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.41 | 34100 | 3.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 235548 | 3.21 |
| Equity | Castrol India | Petroleum Products | 1.36 | 183576 | 3.18 |
| Equity | Amara Raja Ener. | Auto Components | 1.33 | 46539 | 3.12 |
| Equity | NBCC | Construction | 1.30 | 393598 | 3.05 |
| Equity | PG Electroplast | Consumer Durables | 1.22 | 61103 | 2.87 |
| Equity | Aegis Logistics | Gas | 1.21 | 47696 | 2.85 |
| Equity | Syngene Intl. | Healthcare Services | 1.20 | 72131 | 2.81 |
| Equity | Inox Wind | Electrical Equipment | 1.18 | 366541 | 2.76 |
| Equity | Five-Star Bus.Fi | Finance | 1.10 | 73612 | 2.59 |
| Equity | KEC Internationa | Construction | 1.07 | 49299 | 2.52 |
| Equity | Reliance Power | Power | 0.95 | 1096893 | 2.23 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.79 | 61849 | 1.86 |
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
