Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Nifty Smallcap 50 IF Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Index
Launch Date : 15-Mar-21
Fund Manager : Lovelish Solanki
Net Assets (Rs. cr) : 39.51

NAV Chart of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

Performance (%) of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.36] 1.58 2.13 31.93 0 0 0 31.97
Category Avg [2.39] 1 10.53 24.25 53.33 18.74 14.05 19.74
Category Best 3.66 9.21 16.34 35.42 85.60 22.25 17.66 86.31
Category Worst [5.36] [99.95] [99.94] [99.94] [99.92] [90.23] [74.25] [64.51]

NAV Details of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

NAV Date : 22-Oct-21
NAV [Rs.] : 13.2
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

Latest Dividends of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

In
Name of the Company No of shares
Indian Energy Ex 42222
Indiabulls Hous. 58162
CESC 111149
Intellect Design 14166
Jubilant Ingrev. 13088
Welspun India 49709
Balaji Amines 1684
Zensar Tech. 14767
HEG 2589
IDBI Bank 90159
Indigo Paints 1356
I O B 126798
Central Bank 101906
Bank of Maha 101584
Anupam Rasayan 2345
MMTC 25155
Out
Name of the Company No of shares
APL Apollo Tubes 10646
Kajaria Ceramics 13559
Natl. Aluminium 147520
Alkyl Amines 2091
K E C Intl. 20228
Affle India 1723
Indian Bank 40830
V I P Inds. 10887
Vakrangee 98985
Thyrocare Tech. 2946
SPARC 12026
Rites 11029
Bharat Dynamics 7510
Sunteck Realty 7919
Future Retail 52446
Cochin Shipyard 5821

Fund Holding of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Indian Energy Ex CAPITAL MARKETS 6.90 42,222.00 2.73
Equity C D S L CAPITAL MARKETS 4.58 14,027.00 1.81
Equity Cyient SOFTWARE 3.73 13,868.00 1.47
Equity Multi Comm. Exc. CAPITAL MARKETS 3.59 8,557.00 1.42
Equity Indiabulls Hous. FINANCE 3.41 58,162.00 1.35
Equity Happiest Minds SOFTWARE 3.35 9,605.00 1.33
Equity I D F C FINANCE 3.13 224,888.00 1.24
Equity Radico Khaitan CONSUMER NON DURABLES 3 13,450.00 1.18
Equity PVR ENTERTAINMENT 2.97 7,337.00 1.17
Equity Birlasoft Ltd SOFTWARE 2.85 27,471.00 1.13
Equity J B Chem & Pharm PHARMACEUTICALS 2.69 5,702.00 1.06
Equity Cams Services CAPITAL MARKETS 2.58 3,357.00 1.02
Equity CESC POWER 2.58 111,149.00 1.02
Equity Intellect Design SOFTWARE 2.55 14,166.00 1.01
Equity Firstsour.Solu. SOFTWARE 2.54 51,429.00 1.01
Equity Jubilant Ingrev. CHEMICALS 2.50 13,088.00 0.99
Equity Can Fin Homes FINANCE 2.45 14,067.00 0.97
Equity Chambal Fert. FERTILISERS 2.40 27,935.00 0.95
Equity Bajaj Electrical CONSUMER DURABLES 2.35 7,119.00 0.93
Equity Amber Enterp. CONSUMER DURABLES 2.33 2,825.00 0.92
Equity Sterlite Tech. TELECOM - SERVICES 2.22 30,640.00 0.88
Equity Welspun India TEXTILE PRODUCTS 2.13 49,709.00 0.84
Equity Balaji Amines CHEMICALS 1.93 1,684.00 0.76
Equity Granules India PHARMACEUTICALS 1.92 23,675.00 0.76
Equity Zensar Tech. SOFTWARE 1.79 14,767.00 0.71
Equity UTI AMC CAPITAL MARKETS 1.78 6,593.00 0.70
Equity Graphite India INDUSTRIAL PRODUCTS 1.75 11,467.00 0.69
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 1.74 4,778.00 0.69
Equity Strides Pharma PHARMACEUTICALS 1.57 10,539.00 0.62
Equity PNB Housing FINANCE 1.56 9,893.00 0.62
Equity Route Mobile SOFTWARE 1.49 3,010.00 0.59
Equity HEG INDUSTRIAL PRODUCTS 1.47 2,589.00 0.58
Equity NBCC CONSTRUCTION 1.41 114,707.00 0.56
Equity Alok Industries TEXTILE PRODUCTS 1.25 208,169.00 0.50
Equity GMM Pfaudler INDUSTRIAL CAPITAL GOODS 1.23 1,103.00 0.49
Equity CEAT AUTO ANCILLARIES 1.20 3,595.00 0.48
Equity Rallis India PESTICIDES 1.18 16,306.00 0.47
Equity TV18 Broadcast ENTERTAINMENT 1.10 115,000.00 0.44
Equity Dilip Buildcon CONSTRUCTION 1.06 7,356.00 0.42
Equity IDBI Bank BANKS 1.06 90,159.00 0.42
Equity Avanti Feeds CONSUMER NON DURABLES 0.90 6,626.00 0.36
Equity Indigo Paints CONSUMER NON DURABLES 0.88 1,356.00 0.35
Equity Aarti Drugs PHARMACEUTICALS 0.84 5,435.00 0.33
Equity I O B BANKS 0.73 126,798.00 0.29
Equity Wockhardt PHARMACEUTICALS 0.64 5,574.00 0.25
Equity Rail Vikas CONSTRUCTION PROJECT 0.59 76,925.00 0.23
Equity Central Bank BANKS 0.57 101,906.00 0.23
Equity Bank of Maha BANKS 0.52 101,584.00 0.20
Equity Anupam Rasayan CHEMICALS 0.48 2,345.00 0.19
Equity MMTC TRADING 0.29 25,155.00 0.11
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.94 0.00 0.37
Net CA & Others Net CA & Others -/- [0.69] 0.00 [0.27]
 

Key Information of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 299,381.69
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Lovelish Solanki

Other Information of Aditya Birla Sun Life Nifty Smallcap 50 IF Growth

Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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