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Partner With Us NRI

Sep 25, 2023

Category

Others

AUM (Cr.)

98.69

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

14.18

Beta Ratio

0.00

Fund Manager

Haresh Mehta

Inception Date

Apr 01, 2021

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.

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Nifty Smallcap 50 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty Smallcap 50 IF (G) 5.44 39.75 30.53 0 0 14.19
Benchmark - Nifty Smallcap 50 TRI 6.75 38.27 29.54 28.25 11.83 0
Category Average - BEST ETFS/INDEX 1.85 13.6 14.27 22.22 12.33 10.46
Category Rank 2/4 4/4 5/4 1/4 2/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (IDCW) 10.6650 1.17 0.00 0.00 0.00 7.92 0.88 100.00 invest
Kotak Nifty Financial Services Ex-Bank Index Fund-Reg (G) 10.6650 1.17 0.00 0.00 0.00 7.92 0.88 100.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (G) 12.2649 0.94 0.00 0.00 0.00 54.29 0.92 100.00 invest
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg (IDCW) 12.2648 0.94 0.00 0.00 0.00 54.29 0.92 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 20.0854 -89.48 14.00 21.75 12.41 642.06 0.48 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Suzlon Energy Aug 31, 2023 7.31 7.41 83.00
Equity-KPIT Technologi. Aug 31, 2023 5.64 5.71 26.93
Equity-I D F C Aug 31, 2023 4.79 4.86 19.84
Equity-BSE Aug 31, 2023 4.27 4.32 53.49
Equity-RBL Bank Aug 31, 2023 4.20 4.26 22.48
Equity-Cyient Aug 31, 2023 4.03 4.08 30.45
Equity-PVR Inox Aug 31, 2023 3.69 3.74 34.43
Equity-J B Chem & Pharm Aug 31, 2023 2.92 2.96 29.38
Equity-Radico Khaitan Aug 31, 2023 2.90 2.94 1.65
Equity-Indian Energy Ex Aug 31, 2023 2.83 2.87 20.27

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 21 September 2023 as the re...

Sep 20, 2023 10:26

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Sep 12, 2023 09:37

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 25 August 2023 as the recor...

Aug 23, 2023 09:59

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 August 2023 as the recor...

Aug 22, 2023 09:53

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Aditya Birla Sun Life Mutual Fund has announced 21 July 2023 as the record ...

Jul 19, 2023 10:00

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 July 2023 as the record ...

Jul 18, 2023 10:08

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Smallcap 50 IF (G)
Contact Persone : Haresh Mehta
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com