anubhai
Back OfficeAditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
Summary
| 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-2021 |
| Fund Manager | Mehul Dama |
| Net Assets(Rs. cr) | 335.23 |
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 | -1.23 | 2.17 | 8.59 | 18.11 | 7.60 | 21.81 | 12.54 | 17.15 |
| Category Avg | -0.52 | 0.65 | 2.29 | 3.14 | 2.18 | 12.87 | 11.26 | 7.47 |
| Category Best | 2.38 | 9.40 | 14.29 | 23.99 | 35.19 | 29.02 | 17.74 | 29.32 |
| Category Worst | -3.16 | -4.77 | -12.37 | -23.51 | -21.97 | 0.70 | 7.61 | -21.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Navin Fluo.Intl. | 3.71 |
| Karur Vysya Bank | 3.67 |
| Sona BLW Precis. | 3.64 |
| Delhivery | 3.47 |
| Piramal Finance. | 3.42 |
| C D S L | 3.05 |
| Angel One | 2.82 |
| City Union Bank | 2.63 |
| Welspun Corp | 2.62 |
| Gland Pharma | 2.61 |
| Aster DM Health. | 2.60 |
| PNB Housing | 2.56 |
| Cams Services | 2.51 |
| Bandhan Bank | 2.44 |
| Manappuram Fin. | 2.33 |
| Crompton Gr. Con | 2.31 |
| Anand Rathi Wea. | 2.31 |
| Sai Life | 2.23 |
| Amber Enterp. | 2.16 |
| Hindustan Copper | 2.16 |
| Chola Financial | 2.15 |
| Redington | 2.15 |
| Wockhardt | 2.10 |
| Neuland Labs. | 2.10 |
| Himadri Special | 2.09 |
| Poonawalla Fin | 2.06 |
| Aegis Logistics | 1.93 |
| Narayana Hrudaya | 1.79 |
| Dr Lal Pathlabs | 1.68 |
| IIFL Finance | 1.55 |
| KFin Technolog. | 1.54 |
| Tata Technolog. | 1.54 |
| Indraprastha Gas | 1.52 |
| Tata Chemicals | 1.47 |
| NBCC | 1.42 |
| CESC | 1.40 |
| Piramal Pharma | 1.37 |
| Amara Raja Ener. | 1.35 |
| Five-Star Bus.Fi | 1.28 |
| Kaynes Tech | 1.28 |
| RBL Bank | 1.20 |
| Affle 3i | 1.18 |
| Castrol India | 1.16 |
| Inox Wind | 1.14 |
| PG Electroplast | 1.13 |
| Natco Pharma | 1.10 |
| Syngene Intl. | 1.10 |
| Cohance Life | 0.97 |
| Reliance Power | 0.94 |
| KEC Internationa | 0.89 |
| C C I | 0.27 |
| Net CA & Others | -0.11 |
