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) | 364.19 |
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 | 4.87 | -3.10 | -2.85 | 6.23 | 5.00 | 16.92 | 12.15 | 15.92 |
| Category Avg | 2.54 | -0.61 | -5.58 | -2.01 | -6.04 | 10.73 | 8.40 | 4.00 |
| Category Best | 8.96 | 18.10 | 7.64 | 18.60 | 21.78 | 33.41 | 18.77 | 24.88 |
| Category Worst | -0.16 | -9.08 | -15.31 | -24.60 | -31.15 | 3.06 | 4.36 | -21.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Sona BLW Precis. | 4.39 |
| Welspun Corp | 4.19 |
| Karur Vysya Bank | 3.61 |
| Navin Fluo.Intl. | 3.57 |
| Ather Energy | 3.18 |
| RBL Bank | 2.94 |
| Delhivery | 2.90 |
| Redington | 2.84 |
| Gland Pharma | 2.72 |
| C D S L | 2.65 |
| City Union Bank | 2.56 |
| Sai Life | 2.48 |
| PNB Housing | 2.48 |
| Anand Rathi Wea. | 2.28 |
| Kirloskar Oil | 2.26 |
| Neuland Labs. | 2.17 |
| TD Power Systems | 2.11 |
| Angel One | 2.10 |
| Bandhan Bank | 2.07 |
| Wockhardt | 2.06 |
| Manappuram Fin. | 2.04 |
| Aegis Logistics | 2.04 |
| Acutaas Chemical | 2.00 |
| Cams Services | 1.90 |
| Himadri Special | 1.88 |
| Poonawalla Fin | 1.86 |
| Dr Lal Pathlabs | 1.82 |
| GE Shipping Co | 1.82 |
| Amber Enterp. | 1.72 |
| IIFL Finance | 1.65 |
| Crompton Gr. Con | 1.58 |
| Apollo Tyres | 1.54 |
| Piramal Pharma | 1.51 |
| Tata Technolog. | 1.43 |
| OneSource Speci. | 1.41 |
| KFin Technolog. | 1.32 |
| Kaynes Tech | 1.29 |
| Tata Elxsi | 1.25 |
| Indraprastha Gas | 1.20 |
| Affle 3i | 1.13 |
| Tata Chemicals | 1.13 |
| Amara Raja Ener. | 1.09 |
| KPIT Technologi. | 0.98 |
| NBCC | 0.96 |
| PG Electroplast | 0.94 |
| Natco Pharma | 0.87 |
| Syngene Intl. | 0.82 |
| Inox Wind | 0.79 |
| MTAR Technologie | 0.05 |
| TREPS | 4.90 |
| Net CA & Others | -0.46 |
