anubhai
Back OfficeAditya Birla SL Nifty Smallcap 50 IF (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Smallcap 50 IF (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Mar-2021 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 234.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.93 | 13.00 | 6.59 | -1.15 | 5.82 | 25.57 | 15.54 | 15.36 |
| Category Avg | 1.79 | 8.38 | 0.44 | -2.39 | 5.98 | 17.84 | 13.65 | 7.47 |
| Category Best | 4.66 | 17.95 | 16.95 | 16.80 | 62.85 | 33.82 | 20.66 | 40.60 |
| Category Worst | -3.33 | -0.47 | -20.59 | -16.45 | -18.89 | 5.63 | 9.98 | -21.11 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 4.44 |
| Delhivery | 3.78 |
| Navin Fluo.Intl. | 3.68 |
| Piramal Finance. | 3.57 |
| Sona BLW Precis. | 3.50 |
| C D S L | 3.24 |
| RBL Bank | 2.84 |
| City Union Bank | 2.81 |
| Aster DM Health. | 2.75 |
| Cams Services | 2.44 |
| Hindustan Copper | 2.42 |
| Angel One | 2.39 |
| Crompton Gr. Con | 2.33 |
| Amber Enterp. | 2.32 |
| PNB Housing | 2.30 |
| Manappuram Fin. | 2.24 |
| Chola Financial | 2.20 |
| Gland Pharma | 2.19 |
| Sai Life | 2.17 |
| Anand Rathi Wea. | 2.10 |
| Bandhan Bank | 2.05 |
| Redington | 1.93 |
| KFin Technolog. | 1.90 |
| Narayana Hrudaya | 1.80 |
| Kaynes Tech | 1.74 |
| Welspun Corp | 1.73 |
| Poonawalla Fin | 1.72 |
| Neuland Labs. | 1.68 |
| Himadri Special | 1.68 |
| Dr Lal Pathlabs | 1.66 |
| Indraprastha Gas | 1.66 |
| IIFL Finance | 1.62 |
| Wockhardt | 1.58 |
| CESC | 1.54 |
| Affle 3i | 1.49 |
| Tata Chemicals | 1.48 |
| Tata Technolog. | 1.42 |
| Natco Pharma | 1.42 |
| Piramal Pharma | 1.37 |
| Castrol India | 1.36 |
| Amara Raja Ener. | 1.34 |
| NBCC | 1.30 |
| PG Electroplast | 1.23 |
| Aegis Logistics | 1.22 |
| Syngene Intl. | 1.20 |
| Inox Wind | 1.18 |
| Five-Star Bus.Fi | 1.11 |
| KEC Internationa | 1.08 |
| Reliance Power | 0.95 |
| Cohance Life | 0.80 |
| C C I | 1.75 |
| Net CA & Others | -1.70 |
