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)
: 260.02
Aditya Birla SL Nifty Smallcap 50 IF G - Nav Details
Nav Date
: 17-Nov-2025
NAV [Rs.]
: 21.1639
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 | 1.43 | 2.2 | 4.55 | 5.93 | 4.18 | 26.47 | - | 17.56 |
| Category Avg | 1.35 | 2.81 | 5.2 | 6.54 | 7.79 | 16.79 | 17.23 | 10.74 |
| Category Best | 4.13 | 10.48 | 19.64 | 27.57 | 37.43 | 35.01 | 27 | 37.36 |
| Category Worst | -0.59 | -0.7 | -3.91 | -4.66 | -13.22 | 7.89 | 13.91 | -14.8 |
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 | Multi Comm. Exc. | Capital Markets | 6.14 | 17278 | 15.97 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 4.82 | 131562 | 12.54 |
| Equity | C D S L | Capital Markets | 3.68 | 60323 | 9.57 |
| Equity | Delhivery | Transport Services | 3.24 | 181105 | 8.43 |
| Equity | Radico Khaitan | Beverages | 3.19 | 26494 | 8.29 |
| Equity | Karur Vysya Bank | Banks | 2.98 | 319715 | 7.77 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.72 | 10576 | 7.09 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.72 | 12446 | 7.07 |
| Equity | Chola Financial | Finance | 2.46 | 33540 | 6.41 |
| Equity | Cams Services | Capital Markets | 2.46 | 16248 | 6.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.36 | 217636 | 6.15 |
| Equity | PNB Housing | Finance | 2.27 | 63611 | 5.90 |
| Equity | Amber Enterp. | Consumer Durables | 2.22 | 7196 | 5.78 |
| Equity | Angel One | Capital Markets | 2.08 | 21767 | 5.42 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.99 | 26949 | 5.19 |
| Equity | Aster DM Health. | Healthcare Services | 1.99 | 76535 | 5.18 |
| Equity | Redington | Commercial Services & Supplies | 1.96 | 201194 | 5.10 |
| Equity | Inox Wind | Electrical Equipment | 1.94 | 326548 | 5.06 |
| Equity | Manappuram Fin. | Finance | 1.92 | 185858 | 5.00 |
| Equity | KFin Technolog. | Capital Markets | 1.90 | 45098 | 4.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.83 | 2900 | 4.77 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.81 | 53017 | 4.72 |
| Equity | Poonawalla Fin | Finance | 1.80 | 97261 | 4.68 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.78 | 27567 | 4.63 |
| Equity | Bandhan Bank | Banks | 1.77 | 295328 | 4.62 |
| Equity | Reliance Power | Power | 1.73 | 970320 | 4.50 |
| Equity | The Ramco Cement | Cement & Cement Products | 1.71 | 42784 | 4.46 |
| Equity | Welspun Corp | Industrial Products | 1.64 | 44307 | 4.27 |
| Equity | IIFL Finance | Finance | 1.61 | 78603 | 4.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.60 | 209267 | 4.17 |
| Equity | Amara Raja Ener. | Auto Components | 1.60 | 41480 | 4.16 |
| Equity | Affle 3i | IT - Services | 1.59 | 21434 | 4.13 |
| Equity | Five-Star Bus.Fi | Finance | 1.58 | 63135 | 4.12 |
| Equity | NBCC | Construction | 1.58 | 350629 | 4.11 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.55 | 12932 | 4.05 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.55 | 22997 | 4.04 |
| Equity | CESC | Power | 1.47 | 213500 | 3.84 |
| Equity | Himadri Special | Chemicals & Petrochemicals | 1.47 | 79454 | 3.83 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 1.46 | 107531 | 3.80 |
| Equity | Indian Energy Ex | Capital Markets | 1.44 | 269285 | 3.74 |
| Equity | K E C Intl. | Construction | 1.38 | 43940 | 3.59 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.37 | 27973 | 3.58 |
| Equity | Cyient | IT - Services | 1.28 | 28647 | 3.33 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.27 | 17710 | 3.32 |
| Equity | Castrol India | Petroleum Products | 1.22 | 163857 | 3.19 |
| Equity | Aegis Logistics | Gas | 1.22 | 42533 | 3.19 |
| Equity | PG Electroplast | Consumer Durables | 1.18 | 54189 | 3.09 |
| Equity | Zensar Tech. | IT - Software | 1.18 | 38791 | 3.09 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.01 | 69479 | 2.63 |
| Equity | Natco Pharma | Pharmaceuticals & Biotechnology | 0.95 | 30329 | 2.48 |
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.):
4,28,065.94
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
