| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Mar-21 |
| Fund Manager | Priya Sridhar |
| Net Assets ()Cr | 241.96 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.81 | 1.35 | -6.15 | 14.11 | -6.51 | 23.18 | - | 18.01 |
| Category Avg | 0.87 | 2.56 | -1.75 | 12.87 | -2.98 | 15.16 | 18.77 | 8.97 |
| Category Best | 6.23 | 15.81 | 14.94 | 41.24 | 35.89 | 32.40 | 28.76 | 34.37 |
| Category Worst | -1.65 | -1.31 | -15.98 | -6.30 | -16.41 | 8.20 | 15.91 | -20.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 19,214 | 14.20 | 5.87 |
| Laurus Labs | 147,381 | 12.63 | 5.22 |
| C D S L | 67,082 | 9.56 | 3.95 |
| Delhivery | 194,364 | 9.10 | 3.76 |
| Radico Khaitan | 29,450 | 8.40 | 3.47 |
| Crompton Gr. Con | 242,000 | 7.99 | 3.30 |
| Cams Services | 18,051 | 6.69 | 2.76 |
| Kaynes Tech | 10,224 | 6.26 | 2.59 |
| Navin Fluo.Intl. | 13,148 | 6.16 | 2.55 |
| Amber Enterp. | 7,712 | 5.60 | 2.32 |
| Tata Chemicals | 58,914 | 5.42 | 2.24 |
| Aster DM Health. | 84,784 | 5.10 | 2.11 |
| Piramal Enterp. | 45,149 | 5.06 | 2.09 |
| Inox Wind | 363,056 | 5.01 | 2.07 |
| The Ramco Cement | 47,572 | 4.98 | 2.06 |
| Angel One | 21,916 | 4.84 | 2.00 |
| Brigade Enterpr. | 52,272 | 4.83 | 1.99 |
| Poonawalla Fin | 107,994 | 4.66 | 1.93 |
| Dr Lal Pathlabs | 14,084 | 4.66 | 1.93 |
| Reliance Power | 1,053,421 | 4.63 | 1.91 |
| Amara Raja Ener. | 46,126 | 4.57 | 1.89 |
| PNB Housing | 60,366 | 4.55 | 1.88 |
| Affle 3i | 23,799 | 4.54 | 1.88 |
| KFin Technolog. | 43,618 | 4.45 | 1.84 |
| Neuland Labs. | 3,225 | 4.34 | 1.79 |
| Piramal Pharma | 233,155 | 4.28 | 1.77 |
| Firstsour.Solu. | 119,001 | 4.18 | 1.73 |
| Indian Energy Ex | 285,383 | 3.99 | 1.65 |
| K E C Intl. | 48,861 | 3.95 | 1.63 |
| Himadri Special | 88,330 | 3.94 | 1.63 |
| NBCC | 389,914 | 3.83 | 1.58 |
| Five-Star Bus.Fi | 70,198 | 3.83 | 1.58 |
| IIFL Finance | 87,329 | 3.73 | 1.54 |
| Cyient | 31,802 | 3.71 | 1.54 |
| Guj.St.Petronet | 125,448 | 3.64 | 1.50 |
| CESC | 237,467 | 3.61 | 1.49 |
| Castrol India | 182,212 | 3.59 | 1.49 |
| GE Shipping Co | 37,337 | 3.46 | 1.43 |
| A B Real Estate | 19,694 | 3.45 | 1.42 |
| Zensar Tech. | 43,100 | 3.31 | 1.37 |
| Aegis Logistics | 47,332 | 3.18 | 1.31 |
| NCC | 154,017 | 3.15 | 1.30 |
| Natco Pharma | 33,740 | 2.91 | 1.20 |
| Aarti Industries | 77,241 | 2.91 | 1.20 |
| Hindustan Copper | 123,584 | 2.84 | 1.17 |
| Sonata Software | 73,340 | 2.57 | 1.06 |
| HFCL | 356,617 | 2.50 | 1.04 |
| Birlasoft Ltd | 62,047 | 2.28 | 0.94 |
| Ramkrishna Forg. | 38,710 | 2.19 | 0.91 |
| Tejas Networks | 30,212 | 1.76 | 0.73 |
| C C I | 0 | 0.77 | 0.32 |
| Net CA & Others | 0 | 0.17 | 0.07 |
