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)
: 255.05
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 18.7933
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 | -3.61 | -7.66 | -9.67 | -13.68 | 1.26 | 22.68 | - | 13.58 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | 8.61 | 89981 | 21.98 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 5.78 | 137034 | 14.74 |
| Equity | Karur Vysya Bank | Banks | 4.26 | 333104 | 10.86 |
| Equity | Delhivery | Transport Services | 3.26 | 192065 | 8.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.18 | 12966 | 8.11 |
| Equity | C D S L | Capital Markets | 3.13 | 62829 | 7.99 |
| Equity | Radico Khaitan | Beverages | 2.86 | 27613 | 7.31 |
| Equity | Amber Enterp. | Consumer Durables | 2.40 | 7680 | 6.12 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.32 | 28840 | 5.92 |
| Equity | Redington | Commercial Services & Supplies | 2.30 | 209565 | 5.87 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.29 | 226636 | 5.84 |
| Equity | Cams Services | Capital Markets | 2.25 | 84696 | 5.73 |
| Equity | Chola Financial | Finance | 2.23 | 34945 | 5.71 |
| Equity | Bandhan Bank | Banks | 2.22 | 311188 | 5.66 |
| Equity | Manappuram Fin. | Finance | 2.14 | 193575 | 5.48 |
| Equity | PNB Housing | Finance | 2.14 | 66285 | 5.46 |
| Equity | Aster DM Health. | Healthcare Services | 2.10 | 81972 | 5.36 |
| Equity | Angel One | Capital Markets | 2.07 | 227324 | 5.30 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.00 | 28069 | 5.11 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.97 | 44555 | 5.03 |
| Equity | Poonawalla Fin | Finance | 1.80 | 101436 | 4.61 |
| Equity | KFin Technolog. | Capital Markets | 1.76 | 47016 | 4.49 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.71 | 23952 | 4.38 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.66 | 11032 | 4.25 |
| Equity | IIFL Finance | Finance | 1.59 | 81962 | 4.06 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.57 | 82768 | 4.01 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.55 | 29134 | 3.96 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.55 | 55186 | 3.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.51 | 3022 | 3.87 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.49 | 27307 | 3.82 |
| Equity | Welspun Corp | Industrial Products | 1.49 | 46112 | 3.80 |
| Equity | Amara Raja Ener. | Auto Components | 1.43 | 43204 | 3.65 |
| Equity | PG Electroplast | Consumer Durables | 1.39 | 56697 | 3.56 |
| Equity | Indian Energy Ex | Capital Markets | 1.38 | 280316 | 3.52 |
| Equity | CESC | Power | 1.37 | 222370 | 3.51 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.33 | 218234 | 3.40 |
| Equity | NBCC | Construction | 1.32 | 365194 | 3.38 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.26 | 72436 | 3.23 |
| Equity | Castrol India | Petroleum Products | 1.24 | 170366 | 3.18 |
| Equity | Inox Wind | Electrical Equipment | 1.22 | 340110 | 3.13 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.22 | 31642 | 3.12 |
| Equity | Affle 3i | IT - Services | 1.20 | 22342 | 3.07 |
| Equity | Aegis Logistics | Gas | 1.19 | 44305 | 3.05 |
| Equity | Five-Star Bus.Fi | Finance | 1.11 | 68103 | 2.84 |
| Equity | Cyient | IT - Services | 1.07 | 29857 | 2.73 |
| Equity | KEC Internationa | Construction | 1.05 | 45770 | 2.67 |
| Equity | Reliance Power | Power | 0.94 | 1010629 | 2.42 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.93 | 112017 | 2.38 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.93 | 18462 | 2.38 |
| Equity | Zensar Tech. | IT - Software | 0.89 | 40445 | 2.28 |
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
