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 | Priya Sridhar |
| Net Assets(Rs. cr) | 255.98 |
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 | 0.83 | 0.62 | -2.28 | -7.97 | 1.24 | 24.84 | 0.00 | 16.49 |
| Category Avg | 0.27 | 0.14 | -0.01 | 0.45 | 7.80 | 17.34 | 13.96 | 9.12 |
| Category Best | 5.00 | 9.85 | 17.03 | 23.56 | 35.79 | 35.10 | 22.16 | 45.38 |
| Category Worst | -2.43 | -4.86 | -10.53 | -15.19 | -10.20 | 11.53 | 10.93 | -19.43 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 7.58 |
| Laurus Labs | 5.75 |
| Radico Khaitan | 3.45 |
| C D S L | 3.43 |
| Karur Vysya Bank | 3.33 |
| Delhivery | 2.94 |
| Navin Fluo.Intl. | 2.90 |
| Chola Financial | 2.40 |
| PNB Housing | 2.39 |
| Cams Services | 2.37 |
| Manappuram Fin. | 2.26 |
| Crompton Gr. Con | 2.16 |
| Redington | 2.16 |
| Angel One | 2.02 |
| J B Chemicals & | 1.99 |
| KFin Technolog. | 1.93 |
| Aster DM Health. | 1.91 |
| IIFL Finance | 1.89 |
| Amber Enterp. | 1.86 |
| Poonawalla Fin | 1.85 |
| Gland Pharma | 1.83 |
| The Ramco Cement | 1.78 |
| Neuland Labs. | 1.74 |
| Bandhan Bank | 1.72 |
| Narayana Hrudaya | 1.71 |
| NBCC | 1.68 |
| Kaynes Tech | 1.68 |
| Tata Chemicals | 1.60 |
| Wockhardt | 1.59 |
| Inox Wind | 1.59 |
| Dr Lal Pathlabs | 1.53 |
| Himadri Special | 1.53 |
| Affle 3i | 1.52 |
| Amara Raja Ener. | 1.49 |
| Indian Energy Ex | 1.42 |
| Firstsour.Solu. | 1.42 |
| Piramal Pharma | 1.42 |
| Welspun Corp | 1.42 |
| CESC | 1.41 |
| Five-Star Bus.Fi | 1.41 |
| Reliance Power | 1.33 |
| KEC Internationa | 1.28 |
| Cyient | 1.26 |
| Castrol India | 1.24 |
| PG Electroplast | 1.23 |
| Aegis Logistics | 1.20 |
| A B Real Estate | 1.17 |
| Natco Pharma | 1.08 |
| Zensar Tech. | 1.08 |
| Aarti Industries | 1.02 |
| C C I | 0.34 |
| Net CA & Others | -0.30 |
