Aditya Birla SL Nifty Smallcap 50 IF IDCW
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Smallcap 50 IF IDCW
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 15-Mar-2021
Fund Manager
: Mehul Dama
Net Assets (Rs. cr)
: 367
Aditya Birla SL Nifty Smallcap 50 IF IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 22.3785
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 IDCW- NAV Chart
Aditya Birla SL Nifty Smallcap 50 IF IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.52 | -6.16 | 1.5 | 16.78 | 10.13 | 16.13 | 10.55 | 15.7 |
| Category Avg | -1.19 | -6.56 | -4.76 | -0.68 | -4.51 | 9.23 | 7.28 | 3.66 |
| Category Best | 3.14 | 7.79 | 8.19 | 33.61 | 36.39 | 34.16 | 18.33 | 25.37 |
| Category Worst | -4.62 | -11.82 | -13.3 | -17.87 | -28.67 | -4 | 3.3 | -22.14 |
Aditya Birla SL Nifty Smallcap 50 IF IDCW- Latest Dividends
No Records Found
Aditya Birla SL Nifty Smallcap 50 IF IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Ather Energy81,363
Kirloskar Oil35,705
TD Power Systems97,699
Acutaas Chemical22,238
GE Shipping Co42,469
Apollo Tyres1,38,320
OneSource Speci.33,730
Tata Elxsi14,761
KPIT Technologi.71,327
MTAR Technologie224
Out
InName Of The CompanyNo Of Shares
Piramal Finance.53,535
Aster DM Quality1,18,860
Hindustan Copper1,45,908
Chola Financial44,090
Narayana Hrudaya30,719
Five-Star Bus.Fi86,121
CESC2,80,329
Castrol India2,12,721
Cohance Life72,339
Reliance Power12,89,683
KEC Internationa57,671
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sona BLW Precis. | Auto Components | 4.39 | 192673 | 15.99 |
| Equity | Welspun Corp | Industrial Products | 4.18 | 56149 | 15.25 |
| Equity | Karur Vysya Bank | Banks | 3.61 | 404861 | 13.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.57 | 15772 | 13.00 |
| Equity | Ather Energy | Automobiles | 3.18 | 81363 | 11.59 |
| Equity | RBL Bank | Banks | 2.93 | 265337 | 10.70 |
| Equity | Delhivery | Transport Services | 2.90 | 257876 | 10.56 |
| Equity | Redington | Commercial Services & Supplies | 2.84 | 254558 | 10.36 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.71 | 34152 | 9.90 |
| Equity | C D S L | Capital Markets | 2.64 | 76327 | 9.64 |
| Equity | City Union Bank | Banks | 2.56 | 412536 | 9.32 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.48 | 59270 | 9.03 |
| Equity | PNB Housing | Finance | 2.47 | 80615 | 9.02 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.28 | 39187 | 8.30 |
| Equity | Kirloskar Oil | Industrial Products | 2.25 | 35705 | 8.22 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.16 | 3696 | 7.89 |
| Equity | TD Power Systems | Electrical Equipment | 2.10 | 97699 | 7.67 |
| Equity | Angel One | Capital Markets | 2.10 | 279561 | 7.66 |
| Equity | Bandhan Bank | Banks | 2.06 | 422453 | 7.52 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.05 | 35399 | 7.49 |
| Equity | Manappuram Fin. | Finance | 2.03 | 235193 | 7.42 |
| Equity | Aegis Logistics | Gas | 2.03 | 53798 | 7.42 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.00 | 22238 | 7.29 |
| Equity | Cams Services | Capital Markets | 1.90 | 103161 | 6.92 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.87 | 100911 | 6.83 |
| Equity | Poonawalla Fin | Finance | 1.85 | 152581 | 6.77 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.82 | 33434 | 6.64 |
| Equity | GE Shipping Co | Transport Services | 1.81 | 42469 | 6.62 |
| Equity | Amber Enterp. | Consumer Durables | 1.71 | 9366 | 6.24 |
| Equity | IIFL Finance | Finance | 1.64 | 100002 | 6.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.57 | 275710 | 5.75 |
| Equity | Apollo Tyres | Auto Components | 1.53 | 138320 | 5.59 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.50 | 266191 | 5.49 |
| Equity | Tata Technolog. | IT - Services | 1.43 | 73633 | 5.20 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.40 | 33730 | 5.13 |
| Equity | KFin Technolog. | Capital Markets | 1.32 | 57329 | 4.81 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.28 | 13403 | 4.69 |
| Equity | Tata Elxsi | IT - Software | 1.25 | 14761 | 4.55 |
| Equity | Indraprastha Gas | Gas | 1.20 | 300549 | 4.37 |
| Equity | Affle 3i | IT - Services | 1.12 | 27188 | 4.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.12 | 67057 | 4.10 |
| Equity | Amara Raja Ener. | Auto Components | 1.08 | 52477 | 3.95 |
| Equity | KPIT Technologi. | IT - Software | 0.97 | 71327 | 3.55 |
| Equity | NBCC | Construction | 0.95 | 443647 | 3.48 |
| Equity | PG Electroplast | Consumer Durables | 0.94 | 69456 | 3.42 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.87 | 38503 | 3.18 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 81369 | 2.97 |
| Equity | Inox Wind | Electrical Equipment | 0.78 | 413157 | 2.87 |
| Equity | MTAR Technologie | Electrical Equipment | 0.04 | 224 | 0.17 |
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.):
4,46,663.85
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:
Mehul Dama
Auditors:
NA
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
