anubhai
Back OfficeAditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Mar-2021 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 367.00 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.72 | 0.06 | 13.98 | 23.69 | 15.65 | 18.17 | 13.35 | 17.76 |
| Category Avg | -1.61 | -3.32 | 4.22 | 5.59 | 0.84 | 10.45 | 9.13 | 6.66 |
| Category Best | 0.72 | 2.78 | 19.73 | 30.70 | 31.73 | 29.70 | 17.34 | 27.99 |
| Category Worst | -6.54 | -9.21 | -4.45 | -10.79 | -22.24 | -2.94 | 4.83 | -20.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sona BLW Precis. | 4.42 |
| Karur Vysya Bank | 3.98 |
| Navin Fluo.Intl. | 3.87 |
| Welspun Corp | 3.80 |
| Piramal Finance. | 3.36 |
| Delhivery | 3.10 |
| C D S L | 3.03 |
| RBL Bank | 2.85 |
| Gland Pharma | 2.79 |
| City Union Bank | 2.67 |
| PNB Housing | 2.62 |
| Redington | 2.57 |
| Aster DM Quality | 2.45 |
| Sai Life | 2.44 |
| Neuland Labs. | 2.40 |
| Anand Rathi Wea. | 2.38 |
| Cams Services | 2.28 |
| Manappuram Fin. | 2.26 |
| Angel One | 2.26 |
| Hindustan Copper | 2.09 |
| Amber Enterp. | 2.02 |
| Poonawalla Fin | 2.00 |
| Aegis Logistics | 1.92 |
| Wockhardt | 1.88 |
| Himadri Special | 1.88 |
| Crompton Gr. Con | 1.84 |
| Dr Lal Pathlabs | 1.83 |
| IIFL Finance | 1.82 |
| Bandhan Bank | 1.81 |
| Chola Financial | 1.78 |
| Tata Technolog. | 1.73 |
| Piramal Pharma | 1.62 |
| Narayana Hrudaya | 1.60 |
| KFin Technolog. | 1.57 |
| Kaynes Tech | 1.40 |
| Amara Raja Ener. | 1.32 |
| Indraprastha Gas | 1.28 |
| Five-Star Bus.Fi | 1.26 |
| Affle 3i | 1.23 |
| Tata Chemicals | 1.22 |
| PG Electroplast | 1.14 |
| CESC | 1.12 |
| NBCC | 1.08 |
| Castrol India | 1.07 |
| Syngene Intl. | 0.92 |
| Natco Pharma | 0.92 |
| Cohance Life | 0.90 |
| Inox Wind | 0.82 |
| Reliance Power | 0.78 |
| KEC Internationa | 0.65 |
| TREPS | 0.44 |
| Net CA & Others | -0.42 |
