| 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 | 255.05 |
| 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 | -2.34 | -6.68 | -11.92 | -10.09 | -1.54 | 22.54 | 13.25 | 13.25 |
| Category Avg | -2.35 | -8.23 | -12.58 | -8.23 | -0.49 | 14.79 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | 0.22 | 8.30 | 36.47 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 2.39 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 89,981 | 21.99 | 8.62 |
| Laurus Labs | 137,034 | 14.74 | 5.78 |
| Karur Vysya Bank | 333,104 | 10.87 | 4.26 |
| Delhivery | 192,065 | 8.32 | 3.26 |
| Navin Fluo.Intl. | 12,966 | 8.11 | 3.18 |
| C D S L | 62,829 | 7.99 | 3.13 |
| Radico Khaitan | 27,613 | 7.32 | 2.87 |
| Amber Enterp. | 7,680 | 6.12 | 2.40 |
| J B Chemicals & | 28,840 | 5.92 | 2.32 |
| Redington | 209,565 | 5.88 | 2.30 |
| Crompton Gr. Con | 226,636 | 5.84 | 2.29 |
| Cams Services | 84,696 | 5.74 | 2.25 |
| Chola Financial | 34,945 | 5.71 | 2.24 |
| Bandhan Bank | 311,188 | 5.66 | 2.22 |
| Manappuram Fin. | 193,575 | 5.48 | 2.15 |
| PNB Housing | 66,285 | 5.47 | 2.14 |
| Aster DM Health. | 81,972 | 5.37 | 2.10 |
| Angel One | 227,324 | 5.30 | 2.08 |
| Gland Pharma | 28,069 | 5.11 | 2.01 |
| The Ramco Cement | 44,555 | 5.03 | 1.97 |
| Poonawalla Fin | 101,436 | 4.61 | 1.81 |
| KFin Technolog. | 47,016 | 4.50 | 1.76 |
| Narayana Hrudaya | 23,952 | 4.39 | 1.72 |
| Kaynes Tech | 11,032 | 4.25 | 1.67 |
| IIFL Finance | 81,962 | 4.07 | 1.59 |
| Himadri Special | 82,768 | 4.01 | 1.57 |
| Wockhardt | 29,134 | 3.97 | 1.56 |
| Tata Chemicals | 55,186 | 3.96 | 1.55 |
| Neuland Labs. | 3,022 | 3.88 | 1.52 |
| Dr Lal Pathlabs | 27,307 | 3.82 | 1.50 |
| Welspun Corp | 46,112 | 3.81 | 1.49 |
| Amara Raja Ener. | 43,204 | 3.65 | 1.43 |
| PG Electroplast | 56,697 | 3.56 | 1.40 |
| Indian Energy Ex | 280,316 | 3.52 | 1.38 |
| CESC | 222,370 | 3.52 | 1.38 |
| Piramal Pharma | 218,234 | 3.41 | 1.34 |
| NBCC | 365,194 | 3.38 | 1.33 |
| Aarti Industries | 72,436 | 3.24 | 1.27 |
| Castrol India | 170,366 | 3.18 | 1.25 |
| Inox Wind | 340,110 | 3.13 | 1.23 |
| Natco Pharma | 31,642 | 3.13 | 1.23 |
| Affle 3i | 22,342 | 3.08 | 1.21 |
| Aegis Logistics | 44,305 | 3.05 | 1.20 |
| Five-Star Bus.Fi | 68,103 | 2.84 | 1.11 |
| Cyient | 29,857 | 2.73 | 1.07 |
| KEC Internationa | 45,770 | 2.68 | 1.05 |
| Reliance Power | 1,010,629 | 2.42 | 0.95 |
| Firstsour.Solu. | 112,017 | 2.39 | 0.94 |
| A B Real Estate | 18,462 | 2.38 | 0.93 |
| Zensar Tech. | 40,445 | 2.28 | 0.90 |
| C C I | 0 | 1.11 | 0.44 |
| Net CA & Others | 0 | -0.88 | -0.35 |
