anubhai
Back OfficeAditya Birla SL Nifty Smallcap 50 IF (IDCW)
Summary
| 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-2021 |
| Fund Manager | Haresh Mehta |
| Net Assets(Rs. cr) | 260.02 |
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 | -1.41 | -3.29 | 0.96 | -0.67 | -6.31 | 23.07 | 0.00 | 16.65 |
| Category Avg | -1.01 | -0.38 | 3.60 | 4.44 | 1.94 | 15.92 | 16.17 | 10.07 |
| Category Best | 2.91 | 6.11 | 19.31 | 24.90 | 29.06 | 33.24 | 24.26 | 35.50 |
| Category Worst | -3.50 | -8.71 | -5.65 | -14.17 | -16.73 | 7.99 | 13.45 | -18.38 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 6.14 |
| Laurus Labs | 4.83 |
| C D S L | 3.68 |
| Delhivery | 3.25 |
| Radico Khaitan | 3.19 |
| Karur Vysya Bank | 2.99 |
| Kaynes Tech | 2.73 |
| Navin Fluo.Intl. | 2.72 |
| Chola Financial | 2.47 |
| Cams Services | 2.46 |
| Crompton Gr. Con | 2.37 |
| PNB Housing | 2.27 |
| Amber Enterp. | 2.22 |
| Angel One | 2.09 |
| Gland Pharma | 2.00 |
| Aster DM Health. | 2.00 |
| Redington | 1.96 |
| Inox Wind | 1.95 |
| Manappuram Fin. | 1.93 |
| KFin Technolog. | 1.90 |
| Neuland Labs. | 1.84 |
| Tata Chemicals | 1.82 |
| Poonawalla Fin | 1.80 |
| J B Chemicals & | 1.78 |
| Bandhan Bank | 1.78 |
| Reliance Power | 1.73 |
| The Ramco Cement | 1.72 |
| Welspun Corp | 1.65 |
| IIFL Finance | 1.62 |
| Piramal Pharma | 1.61 |
| Amara Raja Ener. | 1.60 |
| Affle 3i | 1.59 |
| Five-Star Bus.Fi | 1.58 |
| NBCC | 1.58 |
| Dr Lal Pathlabs | 1.56 |
| Narayana Hrudaya | 1.55 |
| CESC | 1.48 |
| Himadri Special | 1.47 |
| Firstsour.Solu. | 1.46 |
| Indian Energy Ex | 1.44 |
| K E C Intl. | 1.38 |
| Wockhardt | 1.38 |
| Cyient | 1.28 |
| A B Real Estate | 1.28 |
| Castrol India | 1.23 |
| Aegis Logistics | 1.23 |
| PG Electroplast | 1.19 |
| Zensar Tech. | 1.19 |
| Aarti Industries | 1.02 |
| Natco Pharma | 0.96 |
| C C I | 0.22 |
| Net CA & Others | -0.15 |
