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)
: 312.17
Aditya Birla SL Nifty Smallcap 50 IF G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 21.2662
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 | -1.87 | -3.7 | 8.37 | 3.39 | -4.04 | 21.56 | 11.58 | 15.04 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Karur Vysya Bank | Banks | 3.67 | 404660 | 11.68 |
| Equity | Sona BLW Precis. | Auto Components | 3.66 | 192060 | 11.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.53 | 15750 | 11.22 |
| Equity | Delhivery | Transport Services | 3.40 | 239231 | 10.82 |
| Equity | Piramal Finance. | Finance | 3.12 | 51508 | 9.92 |
| Equity | C D S L | Capital Markets | 2.98 | 76316 | 9.49 |
| Equity | Angel One | Capital Markets | 2.94 | 277408 | 9.35 |
| Equity | RBL Bank | Banks | 2.80 | 258528 | 8.91 |
| Equity | PNB Housing | Finance | 2.60 | 80507 | 8.29 |
| Equity | Cams Services | Capital Markets | 2.56 | 102965 | 8.14 |
| Equity | Bandhan Bank | Banks | 2.50 | 381793 | 7.95 |
| Equity | City Union Bank | Banks | 2.48 | 309294 | 7.90 |
| Equity | Aster DM Health. | Healthcare Services | 2.48 | 108467 | 7.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.43 | 275211 | 7.73 |
| Equity | Welspun Corp | Industrial Products | 2.43 | 56140 | 7.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.41 | 34094 | 7.67 |
| Equity | Manappuram Fin. | Finance | 2.40 | 235132 | 7.65 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.38 | 140593 | 7.57 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 2.26 | 35389 | 7.18 |
| Equity | Amber Enterp. | Consumer Durables | 2.23 | 9337 | 7.11 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 2.15 | 58949 | 6.83 |
| Equity | Chola Financial | Finance | 2.11 | 42472 | 6.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.98 | 3693 | 6.31 |
| Equity | Anand Rathi Wea. | Capital Markets | 1.98 | 18267 | 6.30 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.91 | 100576 | 6.09 |
| Equity | Poonawalla Fin | Finance | 1.83 | 152388 | 5.83 |
| Equity | Redington | Commercial Services & Supplies | 1.79 | 254543 | 5.71 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.76 | 29601 | 5.60 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.68 | 33369 | 5.36 |
| Equity | Tata Technolog. | IT - Services | 1.63 | 73576 | 5.18 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.59 | 67035 | 5.08 |
| Equity | CESC | Power | 1.54 | 270108 | 4.91 |
| Equity | KFin Technolog. | Capital Markets | 1.54 | 57170 | 4.90 |
| Equity | Indraprastha Gas | Gas | 1.51 | 300506 | 4.82 |
| Equity | IIFL Finance | Finance | 1.46 | 99614 | 4.65 |
| Equity | Amara Raja Ener. | Auto Components | 1.46 | 52450 | 4.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.44 | 265464 | 4.58 |
| Equity | NBCC | Construction | 1.39 | 443587 | 4.44 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.32 | 13401 | 4.19 |
| Equity | Aegis Logistics | Gas | 1.26 | 53753 | 4.02 |
| Equity | Affle 3i | IT - Services | 1.24 | 27161 | 3.97 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 1.22 | 38432 | 3.90 |
| Equity | Inox Wind | Electrical Equipment | 1.20 | 413094 | 3.84 |
| Equity | Castrol India | Petroleum Products | 1.19 | 206891 | 3.79 |
| Equity | Five-Star Bus.Fi | Finance | 1.16 | 82961 | 3.69 |
| Equity | Syngene Intl. | Healthcare Services | 1.13 | 81292 | 3.59 |
| Equity | Reliance Power | Power | 1.07 | 1236205 | 3.41 |
| Equity | PG Electroplast | Consumer Durables | 1.04 | 68864 | 3.32 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.94 | 69704 | 3.00 |
| Equity | KEC Internationa | Construction | 0.87 | 55561 | 2.77 |
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.):
4,40,740.11
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
