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)
: 247.86
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 21.2902
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 | 0.2 | -1.7 | -5.7 | 10.26 | -4.94 | 26.14 | - | 18.07 |
| Category Avg | 1.05 | 0.44 | 0.66 | 10.06 | -0.28 | 18.02 | 18.97 | 10.27 |
| Category Best | 4.13 | 6.06 | 13.84 | 39.41 | 28.7 | 36.31 | 28.14 | 35.34 |
| Category Worst | -1.7 | -4.21 | -8.39 | -2.34 | -17.2 | 8.8 | 15.65 | -15.98 |
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
Karur Vysya Bank3,21,188
Chola Financial33,694
Redington2,02,121
Gland Pharma27,073
Manappuram Fin.1,86,714
Bandhan Bank2,96,689
J B Chemicals &27,694
Wockhardt28,101
Narayana Hrudaya23,103
Welspun Corp44,511
PG Electroplast54,438
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.45,149
Brigade Enterpr.52,272
Guj.St.Petronet1,25,448
GE Shipping Co37,337
NCC1,54,017
Hindustan Copper1,23,584
Sonata Software73,340
HFCL3,56,617
Birlasoft Ltd62,047
Ramkrishna Forg.38,710
Tejas Networks30,212
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 | 5.45 | 17358 | 13.53 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.48 | 132168 | 11.12 |
| Equity | C D S L | Capital Markets | 3.56 | 60601 | 8.83 |
| Equity | Delhivery | Transport Services | 3.30 | 181939 | 8.18 |
| Equity | Radico Khaitan | Beverages | 3.10 | 26616 | 7.68 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.02 | 10624 | 7.49 |
| Equity | Karur Vysya Bank | Banks | 2.73 | 321188 | 6.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.56 | 218639 | 6.36 |
| Equity | Chola Financial | Finance | 2.56 | 33694 | 6.35 |
| Equity | Cams Services | Capital Markets | 2.47 | 16323 | 6.13 |
| Equity | Amber Enterp. | Consumer Durables | 2.35 | 7229 | 5.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.33 | 12504 | 5.77 |
| Equity | Redington | Commercial Services & Supplies | 2.31 | 202121 | 5.72 |
| Equity | PNB Housing | Finance | 2.22 | 63904 | 5.51 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.17 | 27073 | 5.39 |
| Equity | Manappuram Fin. | Finance | 2.11 | 186714 | 5.24 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.97 | 53261 | 4.89 |
| Equity | Poonawalla Fin | Finance | 1.96 | 97709 | 4.86 |
| Equity | Aster DM Health. | Healthcare Services | 1.94 | 76887 | 4.82 |
| Equity | Bandhan Bank | Banks | 1.94 | 296689 | 4.81 |
| Equity | KFin Technolog. | Capital Markets | 1.92 | 45306 | 4.76 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 27694 | 4.73 |
| Equity | Angel One | Capital Markets | 1.88 | 21867 | 4.66 |
| Equity | Inox Wind | Electrical Equipment | 1.85 | 328052 | 4.60 |
| Equity | Reliance Power | Power | 1.74 | 974790 | 4.32 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.71 | 28101 | 4.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.71 | 2913 | 4.25 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.70 | 42981 | 4.23 |
| Equity | Affle 3i | IT - Services | 1.69 | 21533 | 4.19 |
| Equity | Amara Raja Ener. | Auto Components | 1.66 | 41671 | 4.12 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.63 | 12991 | 4.05 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.62 | 210231 | 4.01 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.61 | 23103 | 4.01 |
| Equity | K E C Intl. | Construction | 1.55 | 44143 | 3.85 |
| Equity | Welspun Corp | Industrial Products | 1.53 | 44511 | 3.81 |
| Equity | NBCC | Construction | 1.52 | 352244 | 3.77 |
| Equity | Indian Energy Ex | Capital Markets | 1.51 | 270526 | 3.76 |
| Equity | IIFL Finance | Finance | 1.43 | 78965 | 3.56 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.43 | 108026 | 3.55 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.41 | 79820 | 3.51 |
| Equity | CESC | Power | 1.40 | 214483 | 3.47 |
| Equity | Five-Star Bus.Fi | Finance | 1.37 | 63426 | 3.40 |
| Equity | Cyient | IT - Services | 1.33 | 28778 | 3.29 |
| Equity | Castrol India | Petroleum Products | 1.32 | 164612 | 3.28 |
| Equity | Aegis Logistics | Gas | 1.32 | 42729 | 3.27 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.21 | 17791 | 3.00 |
| Equity | Zensar Tech. | IT - Software | 1.19 | 38970 | 2.97 |
| Equity | PG Electroplast | Consumer Durables | 1.10 | 54438 | 2.73 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.05 | 69799 | 2.61 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.97 | 30469 | 2.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.19 | 0 | 2.95 |
| Net CA & Others | Net CA & Others | -/- | -1.23 | 0 | -3.05 |
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.):
4,28,065.94
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
