| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Smallcap 50 IF (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 | 260.02 |
| 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 | -0.75 | -1.81 | 3.16 | 2.50 | -2.72 | 24.47 | - | 16.92 |
| Category Avg | -0.11 | 0.47 | 5.13 | 5.33 | 4.54 | 16.77 | 16.78 | 10.75 |
| Category Best | 4.90 | 6.31 | 24.30 | 25.90 | 33.31 | 33.19 | 25.05 | 37.31 |
| Category Worst | -3.62 | -5.33 | -3.30 | -12.42 | -13.81 | 8.46 | 13.86 | -16.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 17,278 | 15.97 | 6.14 |
| Laurus Labs | 131,562 | 12.55 | 4.83 |
| C D S L | 60,323 | 9.57 | 3.68 |
| Delhivery | 181,105 | 8.44 | 3.25 |
| Radico Khaitan | 26,494 | 8.30 | 3.19 |
| Karur Vysya Bank | 319,715 | 7.77 | 2.99 |
| Kaynes Tech | 10,576 | 7.09 | 2.73 |
| Navin Fluo.Intl. | 12,446 | 7.08 | 2.72 |
| Chola Financial | 33,540 | 6.41 | 2.47 |
| Cams Services | 16,248 | 6.40 | 2.46 |
| Crompton Gr. Con | 217,636 | 6.15 | 2.37 |
| PNB Housing | 63,611 | 5.91 | 2.27 |
| Amber Enterp. | 7,196 | 5.78 | 2.22 |
| Angel One | 21,767 | 5.43 | 2.09 |
| Gland Pharma | 26,949 | 5.20 | 2.00 |
| Aster DM Health. | 76,535 | 5.19 | 2.00 |
| Redington | 201,194 | 5.11 | 1.96 |
| Inox Wind | 326,548 | 5.07 | 1.95 |
| Manappuram Fin. | 185,858 | 5.01 | 1.93 |
| KFin Technolog. | 45,098 | 4.95 | 1.90 |
| Neuland Labs. | 2,900 | 4.78 | 1.84 |
| Tata Chemicals | 53,017 | 4.72 | 1.82 |
| Poonawalla Fin | 97,261 | 4.69 | 1.80 |
| J B Chemicals & | 27,567 | 4.64 | 1.78 |
| Bandhan Bank | 295,328 | 4.62 | 1.78 |
| Reliance Power | 970,320 | 4.50 | 1.73 |
| The Ramco Cement | 42,784 | 4.47 | 1.72 |
| Welspun Corp | 44,307 | 4.28 | 1.65 |
| IIFL Finance | 78,603 | 4.20 | 1.62 |
| Piramal Pharma | 209,267 | 4.18 | 1.61 |
| Amara Raja Ener. | 41,480 | 4.17 | 1.60 |
| Affle 3i | 21,434 | 4.14 | 1.59 |
| Five-Star Bus.Fi | 63,135 | 4.12 | 1.58 |
| NBCC | 350,629 | 4.12 | 1.58 |
| Dr Lal Pathlabs | 12,932 | 4.05 | 1.56 |
| Narayana Hrudaya | 22,997 | 4.04 | 1.55 |
| CESC | 213,500 | 3.84 | 1.48 |
| Himadri Special | 79,454 | 3.83 | 1.47 |
| Firstsour.Solu. | 107,531 | 3.81 | 1.46 |
| Indian Energy Ex | 269,285 | 3.74 | 1.44 |
| K E C Intl. | 43,940 | 3.59 | 1.38 |
| Wockhardt | 27,973 | 3.58 | 1.38 |
| Cyient | 28,647 | 3.33 | 1.28 |
| A B Real Estate | 17,710 | 3.32 | 1.28 |
| Castrol India | 163,857 | 3.20 | 1.23 |
| Aegis Logistics | 42,533 | 3.19 | 1.23 |
| PG Electroplast | 54,189 | 3.09 | 1.19 |
| Zensar Tech. | 38,791 | 3.09 | 1.19 |
| Aarti Industries | 69,479 | 2.64 | 1.02 |
| Natco Pharma | 30,329 | 2.49 | 0.96 |
| C C I | 0 | 0.56 | 0.22 |
| Net CA & Others | 0 | -0.40 | -0.15 |
