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)
: 241.96
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 21.4865
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 | 2.94 | 3.33 | -1.58 | 22.16 | -6.44 | 25.16 | - | 18.69 |
| Category Avg | 1.65 | 2.59 | 1.29 | 16.29 | -3.55 | 15.25 | 18.44 | 9.75 |
| Category Best | 7.46 | 10.97 | 15.32 | 48.05 | 30.52 | 32.52 | 27.21 | 34.95 |
| Category Worst | -1.6 | -1.92 | -10.17 | -0.11 | -16.37 | 9.81 | 15.59 | -19.34 |
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
--
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 | 5.86 | 19214 | 14.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.21 | 147381 | 12.62 |
| Equity | C D S L | Capital Markets | 3.94 | 67082 | 9.55 |
| Equity | Delhivery | Transport Services | 3.75 | 194364 | 9.09 |
| Equity | Radico Khaitan | Beverages | 3.47 | 29450 | 8.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.30 | 242000 | 7.98 |
| Equity | Cams Services | Capital Markets | 2.76 | 18051 | 6.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.58 | 10224 | 6.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.54 | 13148 | 6.16 |
| Equity | Amber Enterp. | Consumer Durables | 2.31 | 7712 | 5.60 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.24 | 58914 | 5.42 |
| Equity | Aster DM Health. | Healthcare Services | 2.10 | 84784 | 5.09 |
| Equity | Piramal Enterp. | Finance | 2.09 | 45149 | 5.05 |
| Equity | Inox Wind | Electrical Equipment | 2.07 | 363056 | 5.01 |
| Equity | The Ramco Cement | Cement & Cement Products | 2.05 | 47572 | 4.97 |
| Equity | Angel One | Capital Markets | 2.00 | 21916 | 4.84 |
| Equity | Brigade Enterpr. | Realty | 1.99 | 52272 | 4.82 |
| Equity | Poonawalla Fin | Finance | 1.92 | 107994 | 4.66 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.92 | 14084 | 4.66 |
| Equity | Reliance Power | Power | 1.91 | 1053421 | 4.62 |
| Equity | Amara Raja Ener. | Auto Components | 1.88 | 46126 | 4.56 |
| Equity | PNB Housing | Finance | 1.88 | 60366 | 4.54 |
| Equity | Affle 3i | IT - Services | 1.87 | 23799 | 4.53 |
| Equity | KFin Technolog. | Capital Markets | 1.84 | 43618 | 4.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.79 | 3225 | 4.33 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.76 | 233155 | 4.27 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.72 | 119001 | 4.17 |
| Equity | Indian Energy Ex | Capital Markets | 1.64 | 285383 | 3.98 |
| Equity | K E C Intl. | Construction | 1.63 | 48861 | 3.94 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.62 | 88330 | 3.93 |
| Equity | NBCC | Construction | 1.58 | 389914 | 3.83 |
| Equity | Five-Star Bus.Fi | Finance | 1.58 | 70198 | 3.82 |
| Equity | IIFL Finance | Finance | 1.54 | 87329 | 3.73 |
| Equity | Cyient | IT - Services | 1.53 | 31802 | 3.71 |
| Equity | Guj.St.Petronet | Gas | 1.50 | 125448 | 3.63 |
| Equity | CESC | Power | 1.49 | 237467 | 3.61 |
| Equity | Castrol India | Petroleum Products | 1.48 | 182212 | 3.59 |
| Equity | GE Shipping Co | Transport Services | 1.43 | 37337 | 3.46 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.42 | 19694 | 3.44 |
| Equity | Zensar Tech. | IT - Software | 1.36 | 43100 | 3.31 |
| Equity | Aegis Logistics | Gas | 1.31 | 47332 | 3.18 |
| Equity | NCC | Construction | 1.30 | 154017 | 3.14 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.20 | 33740 | 2.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.20 | 77241 | 2.90 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.17 | 123584 | 2.84 |
| Equity | Sonata Software | IT - Software | 1.06 | 73340 | 2.57 |
| Equity | HFCL | Telecom - Services | 1.03 | 356617 | 2.50 |
| Equity | Birlasoft Ltd | IT - Software | 0.94 | 62047 | 2.28 |
| Equity | Ramkrishna Forg. | Auto Components | 0.90 | 38710 | 2.19 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.72 | 30212 | 1.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.31 | 0 | 0.77 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.16 |
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.):
4,05,266.75
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
