loader2
NRI

Jan 16, 2025

Category

Others

AUM (Cr.)

251.22

Exit Load (%)

0.50

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

11.50

Beta Ratio

0.00

Fund Manager

Priya Sridhar

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.

Invest Now
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) -10.48 -5.04 14.06 14.03 0 20.12
Benchmark - Nifty Smallcap 50 TRI -11.29 -5.58 13.34 15.3 23.5 0
Category Average - BEST ETFS/INDEX -5 -2.54 10.13 11.33 15.38 8.82
Category Rank 5/6 6/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) 8.8835 2.60 0.00 0.00 0.00 377.36 1.06 500.00 invest
Aditya Birla SL Nifty India Defence Index Fund-Reg (G) 8.8851 2.60 0.00 0.00 0.00 377.36 1.06 500.00 invest
Motilal Oswal Nifty India Defence Index Fund-Reg (G) 8.1001 2.60 0.00 0.00 0.00 2,321.31 1.06 500.00 invest
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) 9.1057 2.18 0.00 0.00 0.00 33.18 0.00 500.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 15.6632 -0.71 31.37 16.24 0.00 1,754.04 0.98 1,000.00 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-Multi Comm. Exc. Dec 31, 2024 11.28 4.49 6.59
Equity-C D S L Dec 31, 2024 11.11 4.42 13.45
Equity-Blue Star Dec 31, 2024 9.85 3.92 22.21
Equity-Crompton Gr. Con Dec 31, 2024 9.04 3.60 2.27
Equity-360 ONE Dec 31, 2024 8.66 3.45 19.16
Equity-Cams Services Dec 31, 2024 8.61 3.43 9.07
Equity-Glenmark Pharma. Dec 31, 2024 8.60 3.42 11.32
Equity-Laurus Labs Dec 31, 2024 8.41 3.35 12.39
Equity-Radico Khaitan Dec 31, 2024 7.22 2.88 12.19
Equity-Natl. Aluminium Dec 31, 2024 6.73 2.68 -7.54

latest news

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty Smallcap 50 IF (G)
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com