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Aditya Birla SL Nifty Smallcap 50 IF G

Aditya Birla SL Nifty Smallcap 50 IF G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Nifty Smallcap 50 IF G

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

Invest wise with Expert advice

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Aditya Birla SL Nifty Smallcap 50 IF G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  21.5895

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 G- NAV Chart

Aditya Birla SL Nifty Smallcap 50 IF G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
4.56
6.99
17.74
1.22
5.5
32.03
-
19.91
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 G- Latest Dividends

No Records Found

Aditya Birla SL Nifty Smallcap 50 IF G- 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
EquityMulti Comm. Exc.Capital Markets5.121792011.83
EquityC D S LCapital Markets4.14625609.56
EquityLaurus LabsPharmaceuticals & Biotechnology3.621374568.37
EquityCrompton Gr. ConConsumer Durables3.442256777.96
EquityRadico KhaitanBeverages3.01274556.95
EquityCams ServicesCapital Markets2.88168386.66
EquityDelhiveryTransport Services2.791802016.45
EquityAngel OneCapital Markets2.67203836.18
EquityPNB HousingFinance2.54562465.87
EquityKaynes TechIndustrial Manufacturing2.4695255.69
EquityReliance PowerPower2.469792985.68
EquityIndian Energy ExCapital Markets2.312661565.33
EquityBrigade Enterpr.Realty2.30485475.31
EquityNavin Fluo.Intl.Chemicals & Petrochemicals2.26122615.22
EquityTata ChemicalsChemicals & Petrochemicals2.11549444.87
EquityAmber Enterp.Consumer Durables2.0171804.66
EquityPiramal Enterp.Finance2.01419904.65
EquityFive-Star Bus.FiFinance2.01654834.64
EquityInox WindElectrical Equipment1.992357444.59
EquityNBCCConstruction1.943636484.48
EquityPiramal PharmaPharmaceuticals & Biotechnology1.932166154.46
EquityAmara Raja Ener.Auto Components1.91430184.43
EquityAster DM Health.Healthcare Services1.91790994.42
EquityKFin Technolog.Capital Markets1.89406284.38
EquityThe Ramco CementCement & Cement Products1.86441964.31
EquityFirstsour.Solu.Commercial Services & Supplies1.781110274.12
EquityPoonawalla FinFinance1.761011344.08
EquityCyientIT - Services1.73297114.00
EquityA B Real EstatePaper, Forest & Jute Products1.73183704.00
EquityHimadri SpecialChemicals & Petrochemicals1.68821893.88
EquityAffle 3iIT - Services1.66221933.85
EquityGuj.St.PetronetGas1.661169853.84
EquityK E C Intl.Construction1.64455643.79
EquityCastrol IndiaPetroleum Products1.591699373.67
EquityDr Lal PathlabsHealthcare Services1.57130813.64
EquityCESCPower1.552214833.59
EquityIIFL FinanceFinance1.53813613.54
EquityAegis LogisticsGas1.52441323.51
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.4930073.45
EquityAarti IndustriesChemicals & Petrochemicals1.46719023.37
EquityZensar Tech.IT - Software1.45402813.35
EquityNCCConstruction1.431438333.32
EquityGE Shipping CoTransport Services1.40348213.24
EquityHindustan CopperNon - Ferrous Metals1.231152592.85
EquityHFCLTelecom - Services1.233248322.84
EquitySonata SoftwareIT - Software1.21683962.79
EquityNatco PharmaPharmaceuticals & Biotechnology1.20314332.77
EquityBirlasoft LtdIT - Software1.00577482.31
EquityRamkrishna Forg.Auto Components0.94360942.18
EquityTejas NetworksTelecom - Equipment & Accessories0.87280192.01
Cash & Cash Equivalent
Reverse RepoC C I-/-0.3900.90
Net CA & OthersNet CA & Others-/--0.480-1.13

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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