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)
: 251.93
Aditya Birla SL Nifty Smallcap 50 IF Dir IDCW - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 22.3844
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 | -1.49 | -0.12 | 19.68 | 7.95 | 3.79 | 31.03 | - | 20.4 |
| Category Avg | -1.34 | -0.54 | 13.25 | 5.85 | 0.32 | 19.65 | 20 | 10.99 |
| Category Best | 0.14 | 4.68 | 35.6 | 36.39 | 19.31 | 31.06 | 32.87 | 39.47 |
| Category Worst | -4.8 | -6.38 | 5.12 | -14.9 | -15.82 | 15.1 | 17.27 | -18.26 |
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 | 6.45 | 18169 | 16.25 |
| Equity | C D S L | Capital Markets | 4.51 | 63435 | 11.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.00 | 139369 | 10.10 |
| Equity | Crompton Gr. Con | Consumer Durables | 3.22 | 228844 | 8.12 |
| Equity | Cams Services | Capital Markets | 2.90 | 17069 | 7.32 |
| Equity | Radico Khaitan | Beverages | 2.89 | 27849 | 7.28 |
| Equity | Delhivery | Transport Services | 2.79 | 183798 | 7.03 |
| Equity | Reliance Power | Power | 2.77 | 996151 | 7.00 |
| Equity | PNB Housing | Finance | 2.51 | 57084 | 6.33 |
| Equity | Angel One | Capital Markets | 2.40 | 20725 | 6.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.37 | 12433 | 5.99 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.33 | 9668 | 5.89 |
| Equity | KFin Technolog. | Capital Markets | 2.20 | 41247 | 5.55 |
| Equity | Brigade Enterpr. | Realty | 2.17 | 49431 | 5.48 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 2.07 | 55712 | 5.21 |
| Equity | Indian Energy Ex | Capital Markets | 2.06 | 269868 | 5.21 |
| Equity | Five-Star Bus.Fi | Finance | 2.03 | 66382 | 5.12 |
| Equity | Amber Enterp. | Consumer Durables | 1.95 | 7293 | 4.93 |
| Equity | Piramal Enterp. | Finance | 1.93 | 42694 | 4.88 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.91 | 44986 | 4.83 |
| Equity | Aster DM Health. | Healthcare Services | 1.89 | 80174 | 4.77 |
| Equity | Poonawalla Fin | Finance | 1.88 | 102123 | 4.75 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.80 | 18624 | 4.53 |
| Equity | NBCC | Construction | 1.79 | 368717 | 4.52 |
| Equity | Affle 3i | IT - Services | 1.78 | 22505 | 4.49 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.77 | 220479 | 4.48 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.71 | 83528 | 4.32 |
| Equity | K E C Intl. | Construction | 1.68 | 46205 | 4.24 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.67 | 112531 | 4.21 |
| Equity | Amara Raja Ener. | Auto Components | 1.67 | 43618 | 4.20 |
| Equity | Inox Wind | Electrical Equipment | 1.66 | 239030 | 4.19 |
| Equity | Guj.St.Petronet | Gas | 1.55 | 118628 | 3.90 |
| Equity | IIFL Finance | Finance | 1.54 | 82581 | 3.90 |
| Equity | Cyient | IT - Services | 1.53 | 30073 | 3.87 |
| Equity | CESC | Power | 1.53 | 224557 | 3.85 |
| Equity | Castrol India | Petroleum Products | 1.51 | 172306 | 3.82 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.47 | 13318 | 3.72 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.45 | 3050 | 3.66 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.39 | 73042 | 3.50 |
| Equity | Aegis Logistics | Gas | 1.37 | 44759 | 3.47 |
| Equity | GE Shipping Co | Transport Services | 1.37 | 35307 | 3.45 |
| Equity | Zensar Tech. | IT - Software | 1.36 | 40757 | 3.43 |
| Equity | NCC | Construction | 1.33 | 145644 | 3.35 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.29 | 116865 | 3.26 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.17 | 31906 | 2.95 |
| Equity | HFCL | Telecom - Services | 1.15 | 337230 | 2.91 |
| Equity | Sonata Software | IT - Software | 1.12 | 69353 | 2.84 |
| Equity | Birlasoft Ltd | IT - Software | 1.00 | 58674 | 2.54 |
| Equity | Ramkrishna Forg. | Auto Components | 0.97 | 36605 | 2.46 |
| Equity | Tejas Networks | Telecom - Equipment & Accessories | 0.81 | 28569 | 2.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.25 | 0 | 0.64 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.52 |
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
