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
: Priya Sridhar
Net Assets (Rs. cr)
: 257.53
Aditya Birla SL Nifty Smallcap 50 IF Dir G - Nav Details
Nav Date
: 09-Jan-2026
NAV [Rs.]
: 20.6286
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 | 0.02 | 3.03 | 0.73 | -5.71 | -1.1 | 25.38 | 15.84 | 16.86 |
| Category Avg | -0.59 | 0.93 | 2.68 | 0.7 | 5.63 | 17.73 | 14.18 | 9.53 |
| Category Best | 2.81 | 6.63 | 13.72 | 19.96 | 32.64 | 36.28 | 22.08 | 38.41 |
| Category Worst | -4.19 | -2.25 | -6.65 | -11.55 | -12.89 | 11.91 | 11.2 | -16.25 |
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 | Multi Comm. Exc. | Capital Markets | 7.58 | 17431 | 19.41 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.74 | 132735 | 14.70 |
| Equity | Radico Khaitan | Beverages | 3.44 | 26747 | 8.82 |
| Equity | C D S L | Capital Markets | 3.43 | 60858 | 8.78 |
| Equity | Karur Vysya Bank | Banks | 3.32 | 322653 | 8.51 |
| Equity | Delhivery | Transport Services | 2.93 | 186040 | 7.51 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.90 | 12559 | 7.43 |
| Equity | Chola Financial | Finance | 2.39 | 33849 | 6.13 |
| Equity | PNB Housing | Finance | 2.38 | 64206 | 6.10 |
| Equity | Cams Services | Capital Markets | 2.37 | 82039 | 6.07 |
| Equity | Manappuram Fin. | Finance | 2.26 | 187502 | 5.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.16 | 219526 | 5.53 |
| Equity | Redington | Commercial Services & Supplies | 2.15 | 202990 | 5.52 |
| Equity | Angel One | Capital Markets | 2.01 | 22019 | 5.16 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.98 | 27935 | 5.08 |
| Equity | KFin Technolog. | Capital Markets | 1.92 | 45541 | 4.92 |
| Equity | Aster DM Health. | Healthcare Services | 1.91 | 79401 | 4.89 |
| Equity | IIFL Finance | Finance | 1.89 | 79391 | 4.84 |
| Equity | Amber Enterp. | Consumer Durables | 1.85 | 7439 | 4.75 |
| Equity | Poonawalla Fin | Finance | 1.85 | 98254 | 4.74 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.82 | 27188 | 4.68 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.78 | 43157 | 4.56 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.73 | 2927 | 4.44 |
| Equity | Bandhan Bank | Banks | 1.71 | 301425 | 4.39 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.71 | 23201 | 4.38 |
| Equity | NBCC | Construction | 1.68 | 353737 | 4.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.67 | 10686 | 4.28 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.59 | 53455 | 4.09 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.59 | 28220 | 4.08 |
| Equity | Inox Wind | Electrical Equipment | 1.58 | 329440 | 4.06 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.53 | 26450 | 3.92 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.52 | 80172 | 3.91 |
| Equity | Affle 3i | IT - Services | 1.52 | 21641 | 3.89 |
| Equity | Amara Raja Ener. | Auto Components | 1.48 | 41849 | 3.80 |
| Equity | Indian Energy Ex | Capital Markets | 1.42 | 271522 | 3.64 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.42 | 108503 | 3.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 211388 | 3.64 |
| Equity | Welspun Corp | Industrial Products | 1.42 | 44666 | 3.63 |
| Equity | CESC | Power | 1.40 | 215393 | 3.60 |
| Equity | Five-Star Bus.Fi | Finance | 1.40 | 65967 | 3.59 |
| Equity | Reliance Power | Power | 1.33 | 978923 | 3.41 |
| Equity | KEC Internationa | Construction | 1.27 | 44334 | 3.27 |
| Equity | Cyient | IT - Services | 1.26 | 28920 | 3.23 |
| Equity | Castrol India | Petroleum Products | 1.24 | 165021 | 3.17 |
| Equity | PG Electroplast | Consumer Durables | 1.23 | 54918 | 3.15 |
| Equity | Aegis Logistics | Gas | 1.20 | 42915 | 3.07 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.17 | 17883 | 2.99 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.08 | 30649 | 2.76 |
| Equity | Zensar Tech. | IT - Software | 1.07 | 39176 | 2.75 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.02 | 70163 | 2.62 |
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.):
4,47,038.07
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
