Aditya Birla SL Nifty Smallcap 50 IF Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Smallcap 50 IF Dir G
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)
: 335.23
Aditya Birla SL Nifty Smallcap 50 IF Dir G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 24.357
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 G- NAV Chart
Aditya Birla SL Nifty Smallcap 50 IF Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.22 | 4.62 | 8.8 | 20.58 | 16.73 | 22.99 | 13.73 | 18.11 |
| Category Avg | 0.18 | 2.41 | 3.48 | 1.96 | 7.88 | 13.75 | 11.39 | 8.76 |
| Category Best | 2.92 | 13.22 | 11.83 | 24.02 | 36.24 | 31.09 | 18.28 | 29.48 |
| Category Worst | -1.82 | -4.54 | -12.63 | -13.88 | -16.25 | 1.87 | 7.28 | -15.68 |
Aditya Birla SL Nifty Smallcap 50 IF Dir G- Latest Dividends
No Records Found
Aditya Birla SL Nifty Smallcap 50 IF Dir 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 | |||||
| Equity | Sona BLW Precis. | Auto Components | 4.30 | 194756 | 14.98 |
| Equity | Karur Vysya Bank | Banks | 4.03 | 410333 | 14.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.47 | 15988 | 12.09 |
| Equity | Delhivery | Transport Services | 3.36 | 243303 | 11.72 |
| Equity | Piramal Finance. | Finance | 3.08 | 52305 | 10.75 |
| Equity | C D S L | Capital Markets | 2.96 | 77381 | 10.31 |
| Equity | RBL Bank | Banks | 2.89 | 268467 | 10.08 |
| Equity | Welspun Corp | Industrial Products | 2.69 | 56924 | 9.39 |
| Equity | Aster DM Quality | Healthcare Services | 2.59 | 109981 | 9.04 |
| Equity | Manappuram Fin. | Finance | 2.54 | 238414 | 8.86 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.48 | 34613 | 8.66 |
| Equity | City Union Bank | Banks | 2.47 | 418191 | 8.63 |
| Equity | PNB Housing | Finance | 2.46 | 81655 | 8.59 |
| Equity | Angel One | Capital Markets | 2.41 | 282207 | 8.40 |
| Equity | Cams Services | Capital Markets | 2.38 | 104381 | 8.31 |
| Equity | Redington | Commercial Services & Supplies | 2.38 | 258081 | 8.30 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.30 | 38780 | 8.04 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.26 | 59933 | 7.88 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.19 | 102026 | 7.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.08 | 279058 | 7.26 |
| Equity | Poonawalla Fin | Finance | 2.05 | 154554 | 7.16 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.04 | 3746 | 7.13 |
| Equity | Amber Enterp. | Consumer Durables | 2.02 | 9492 | 7.06 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.01 | 35872 | 7.02 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.01 | 142555 | 7.00 |
| Equity | Aegis Logistics | Gas | 2.00 | 54529 | 6.98 |
| Equity | Bandhan Bank | Banks | 1.98 | 396296 | 6.90 |
| Equity | Chola Financial | Finance | 1.89 | 43077 | 6.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.85 | 33852 | 6.44 |
| Equity | IIFL Finance | Finance | 1.76 | 101023 | 6.14 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.74 | 30013 | 6.09 |
| Equity | Tata Technolog. | IT - Services | 1.60 | 74616 | 5.57 |
| Equity | KFin Technolog. | Capital Markets | 1.56 | 58076 | 5.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51 | 270180 | 5.28 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.48 | 13588 | 5.16 |
| Equity | Amara Raja Ener. | Auto Components | 1.39 | 53192 | 4.84 |
| Equity | Indraprastha Gas | Gas | 1.32 | 304700 | 4.63 |
| Equity | Five-Star Bus.Fi | Finance | 1.32 | 84142 | 4.61 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.31 | 67977 | 4.57 |
| Equity | CESC | Power | 1.30 | 273887 | 4.53 |
| Equity | Affle 3i | IT - Services | 1.25 | 27500 | 4.36 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 70121 | 4.30 |
| Equity | NBCC | Construction | 1.22 | 449774 | 4.26 |
| Equity | Castrol India | Petroleum Products | 1.10 | 207832 | 3.84 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.02 | 39027 | 3.57 |
| Equity | Inox Wind | Electrical Equipment | 0.93 | 418856 | 3.27 |
| Equity | Syngene Intl. | Healthcare Services | 0.91 | 82584 | 3.18 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 70677 | 3.00 |
| Equity | Reliance Power | Power | 0.84 | 1260044 | 2.94 |
| Equity | KEC Internationa | Construction | 0.75 | 56346 | 2.64 |
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.):
4,32,523.84
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:
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
