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 0.85 [2.15] [0.39] 9.82 0 0 0 26.55
Category Avg 0.83 [2.68] [1.15] 9.04 31.52 14.71 14.68 16.69
Category Best 2.06 0.44 5.78 17.19 65.30 17.73 18.01 75.92
Category Worst [2.27] [8.18] [99.95] [99.94] [99.93] [90.59] [74.13] [64.14]

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

NAV Date : 03-Dec-21
NAV [Rs.] : 12.66
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.) : 100
Increm.Investment(Rs.) : 100

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

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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 7.69 44,249.00 3.13
Equity C D S L CAPITAL MARKETS 4.88 14,701.00 1.99
Equity Radico Khaitan CONSUMER NON DURABLES 3.87 14,104.00 1.58
Equity Cyient SOFTWARE 3.81 14,534.00 1.55
Equity Multi Comm. Exc. CAPITAL MARKETS 3.75 8,968.00 1.53
Equity Indiabulls Hous. FINANCE 3.24 60,989.00 1.32
Equity I D F C FINANCE 3.19 235,819.00 1.30
Equity PVR ENTERTAINMENT 3.17 7,694.00 1.29
Equity Happiest Minds SOFTWARE 3.15 10,072.00 1.28
Equity Birlasoft Ltd SOFTWARE 2.87 28,807.00 1.17
Equity Chambal Fert. FERTILISERS 2.66 29,276.00 1.08
Equity Firstsour.Solu. SOFTWARE 2.62 53,929.00 1.07
Equity Cams Services CAPITAL MARKETS 2.60 3,520.00 1.06
Equity CESC POWER 2.49 116,552.00 1.02
Equity J B Chem & Pharm PHARMACEUTICALS 2.46 5,979.00 1
Equity Amber Enterp. CONSUMER DURABLES 2.40 2,962.00 0.98
Equity Intellect Design SOFTWARE 2.39 14,854.00 0.97
Equity Can Fin Homes FINANCE 2.27 14,751.00 0.92
Equity Jubilant Ingrev. CHEMICALS 2.25 13,724.00 0.92
Equity Sterlite Tech. TELECOM - SERVICES 2.16 32,130.00 0.88
Equity Bajaj Electrical CONSUMER DURABLES 2.03 7,465.00 0.83
Equity Granules India PHARMACEUTICALS 1.89 24,825.00 0.77
Equity Birla Corpn. CEMENT & CEMENT PRODUCTS 1.88 5,010.00 0.77
Equity Welspun India TEXTILE PRODUCTS 1.76 52,125.00 0.72
Equity UTI AMC CAPITAL MARKETS 1.76 6,914.00 0.72
Equity Zensar Tech. SOFTWARE 1.75 15,484.00 0.71
Equity Graphite India INDUSTRIAL PRODUCTS 1.58 12,025.00 0.65
Equity Balaji Amines CHEMICALS 1.50 1,766.00 0.61
Equity Route Mobile SOFTWARE 1.45 3,157.00 0.59
Equity Strides Pharma PHARMACEUTICALS 1.45 11,051.00 0.59
Equity HEG INDUSTRIAL PRODUCTS 1.37 2,714.00 0.56
Equity GMM Pfaudler INDUSTRIAL CAPITAL GOODS 1.32 1,156.00 0.54
Equity NBCC CONSTRUCTION 1.32 120,283.00 0.54
Equity TV18 Broadcast ENTERTAINMENT 1.23 120,589.00 0.50
Equity PNB Housing FINANCE 1.23 10,374.00 0.50
Equity IDBI Bank BANKS 1.18 94,541.00 0.48
Equity Alok Industries TEXTILE PRODUCTS 1.18 218,287.00 0.48
Equity CEAT AUTO ANCILLARIES 1.15 3,770.00 0.47
Equity Dilip Buildcon CONSTRUCTION 1.14 7,713.00 0.46
Equity Rallis India PESTICIDES 1.11 17,098.00 0.45
Equity Avanti Feeds CONSUMER NON DURABLES 0.95 6,948.00 0.39
Equity Indigo Paints CONSUMER NON DURABLES 0.83 1,422.00 0.34
Equity Aarti Drugs PHARMACEUTICALS 0.82 5,699.00 0.33
Equity Rail Vikas CONSTRUCTION PROJECT 0.70 80,664.00 0.28
Equity I O B BANKS 0.69 132,961.00 0.28
Equity Wockhardt PHARMACEUTICALS 0.61 5,845.00 0.25
Equity Central Bank BANKS 0.57 106,859.00 0.23
Equity Bank of Maha BANKS 0.54 106,521.00 0.22
Equity Anupam Rasayan CHEMICALS 0.48 2,460.00 0.20
Equity MMTC TRADING 0.27 26,377.00 0.11
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.98 0.00 0.40
Net CA & Others Net CA & Others -/- [0.65] 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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