Aditya Birla SL Nifty Smallcap 50 IF G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Nifty Smallcap 50 IF 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)
: 317.96
Aditya Birla SL Nifty Smallcap 50 IF G - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 22.4486
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 G- NAV Chart
Aditya Birla SL Nifty Smallcap 50 IF G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.17 | 6.43 | 17.33 | 12.05 | 2.65 | 22.19 | 12.93 | 16.57 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
Aditya Birla SL Nifty Smallcap 50 IF G- Latest Dividends
No Records Found
Aditya Birla SL Nifty Smallcap 50 IF 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 | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.70 | 16179 | 12.43 |
| Equity | Karur Vysya Bank | Banks | 3.66 | 415218 | 12.29 |
| Equity | Sona BLW Precis. | Auto Components | 3.64 | 197075 | 12.21 |
| Equity | Delhivery | Transport Services | 3.46 | 246199 | 11.62 |
| Equity | Piramal Finance. | Finance | 3.41 | 52928 | 11.45 |
| Equity | C D S L | Capital Markets | 3.04 | 78302 | 10.22 |
| Equity | Angel One | Capital Markets | 2.81 | 285567 | 9.44 |
| Equity | City Union Bank | Banks | 2.63 | 423169 | 8.82 |
| Equity | Welspun Corp | Industrial Products | 2.61 | 57602 | 8.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.60 | 35025 | 8.73 |
| Equity | Aster DM Health. | Healthcare Services | 2.60 | 111290 | 8.73 |
| Equity | PNB Housing | Finance | 2.55 | 82627 | 8.58 |
| Equity | Cams Services | Capital Markets | 2.51 | 105624 | 8.41 |
| Equity | Bandhan Bank | Banks | 2.44 | 401014 | 8.18 |
| Equity | Manappuram Fin. | Finance | 2.33 | 241252 | 7.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.31 | 282379 | 7.75 |
| Equity | Anand Rathi Wea. | Capital Markets | 2.31 | 39242 | 7.75 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.23 | 60646 | 7.48 |
| Equity | Amber Enterp. | Consumer Durables | 2.15 | 9605 | 7.23 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.15 | 144252 | 7.22 |
| Equity | Chola Financial | Finance | 2.15 | 43590 | 7.22 |
| Equity | Redington | Commercial Services & Supplies | 2.15 | 261153 | 7.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.10 | 36299 | 7.04 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.10 | 3790 | 7.04 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 2.09 | 103240 | 7.01 |
| Equity | Poonawalla Fin | Finance | 2.05 | 156393 | 6.89 |
| Equity | Aegis Logistics | Gas | 1.93 | 55178 | 6.47 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.78 | 30371 | 5.98 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 34255 | 5.63 |
| Equity | IIFL Finance | Finance | 1.54 | 102226 | 5.19 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 58767 | 5.17 |
| Equity | Tata Technolog. | IT - Services | 1.54 | 75504 | 5.16 |
| Equity | Indraprastha Gas | Gas | 1.51 | 308327 | 5.08 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.46 | 68786 | 4.92 |
| Equity | NBCC | Construction | 1.42 | 455127 | 4.77 |
| Equity | CESC | Power | 1.39 | 277147 | 4.67 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 273396 | 4.59 |
| Equity | Amara Raja Ener. | Auto Components | 1.35 | 53825 | 4.53 |
| Equity | Five-Star Bus.Fi | Finance | 1.28 | 85143 | 4.30 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.28 | 13750 | 4.29 |
| Equity | RBL Bank | Banks | 1.19 | 108736 | 4.01 |
| Equity | Affle 3i | IT - Services | 1.17 | 27828 | 3.95 |
| Equity | Castrol India | Petroleum Products | 1.15 | 210306 | 3.87 |
| Equity | Inox Wind | Electrical Equipment | 1.13 | 423842 | 3.81 |
| Equity | PG Electroplast | Consumer Durables | 1.12 | 70956 | 3.78 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.09 | 39491 | 3.67 |
| Equity | Syngene Intl. | Healthcare Services | 1.09 | 83567 | 3.67 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.97 | 71518 | 3.26 |
| Equity | Reliance Power | Power | 0.94 | 1275042 | 3.16 |
| Equity | KEC Internationa | Construction | 0.88 | 57017 | 2.97 |
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.):
4,32,523.84
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
