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) | 317.96 |
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 | 0.77 | 1.77 | 12.20 | 5.18 | 0.40 | 22.18 | 12.16 | 15.62 |
| Category Avg | -2.25 | -0.48 | -0.54 | -4.05 | 0.17 | 14.37 | 10.95 | 6.16 |
| Category Best | 1.90 | 12.20 | 27.64 | 27.00 | 58.62 | 34.68 | 19.14 | 31.71 |
| Category Worst | -5.63 | -9.40 | -14.50 | -21.97 | -24.02 | 1.31 | 7.00 | -23.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Karur Vysya Bank | 3.67 |
| Sona BLW Precis. | 3.67 |
| Navin Fluo.Intl. | 3.53 |
| Delhivery | 3.40 |
| Piramal Finance. | 3.12 |
| C D S L | 2.99 |
| Angel One | 2.94 |
| RBL Bank | 2.81 |
| PNB Housing | 2.61 |
| Cams Services | 2.56 |
| Bandhan Bank | 2.50 |
| City Union Bank | 2.48 |
| Aster DM Health. | 2.48 |
| Crompton Gr. Con | 2.43 |
| Welspun Corp | 2.43 |
| Gland Pharma | 2.41 |
| Manappuram Fin. | 2.41 |
| Hindustan Copper | 2.38 |
| Wockhardt | 2.26 |
| Amber Enterp. | 2.24 |
| Sai Life | 2.15 |
| Chola Financial | 2.11 |
| Neuland Labs. | 1.98 |
| Anand Rathi Wea. | 1.98 |
| Himadri Special | 1.92 |
| Poonawalla Fin | 1.83 |
| Redington | 1.80 |
| Narayana Hrudaya | 1.76 |
| Dr Lal Pathlabs | 1.69 |
| Tata Technolog. | 1.63 |
| Tata Chemicals | 1.60 |
| CESC | 1.55 |
| KFin Technolog. | 1.54 |
| Indraprastha Gas | 1.52 |
| IIFL Finance | 1.46 |
| Amara Raja Ener. | 1.46 |
| Piramal Pharma | 1.44 |
| NBCC | 1.40 |
| Kaynes Tech | 1.32 |
| Aegis Logistics | 1.27 |
| Affle 3i | 1.25 |
| Natco Pharma | 1.23 |
| Inox Wind | 1.21 |
| Castrol India | 1.19 |
| Five-Star Bus.Fi | 1.16 |
| Syngene Intl. | 1.13 |
| Reliance Power | 1.07 |
| PG Electroplast | 1.05 |
| Cohance Life | 0.95 |
| KEC Internationa | 0.87 |
| C C I | 0.27 |
| Net CA & Others | -0.14 |
