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) | 245.83 |
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 | -3.23 | -1.75 | -5.14 | -4.07 | 10.33 | 24.21 | 0.00 | 14.99 |
| Category Avg | -4.26 | -4.55 | -5.51 | -1.67 | 13.17 | 16.92 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.40 | 11.68 | 34.91 | 51.76 | 34.68 | 18.26 | 48.89 |
| Category Worst | -7.64 | -16.72 | -21.38 | -20.78 | -17.68 | 1.81 | 8.92 | -26.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 9.05 |
| Laurus Labs | 5.26 |
| Karur Vysya Bank | 4.00 |
| C D S L | 3.30 |
| Delhivery | 3.23 |
| Navin Fluo.Intl. | 3.15 |
| Radico Khaitan | 3.11 |
| Cams Services | 2.34 |
| Chola Financial | 2.30 |
| Angel One | 2.30 |
| Redington | 2.26 |
| Manappuram Fin. | 2.19 |
| PNB Housing | 2.17 |
| J B Chemicals & | 2.15 |
| Gland Pharma | 2.06 |
| Crompton Gr. Con | 2.00 |
| The Ramco Cement | 1.99 |
| Bandhan Bank | 1.92 |
| KFin Technolog. | 1.90 |
| Aster DM Health. | 1.80 |
| Amber Enterp. | 1.75 |
| IIFL Finance | 1.72 |
| Narayana Hrudaya | 1.69 |
| Tata Chemicals | 1.64 |
| Poonawalla Fin | 1.61 |
| Wockhardt | 1.60 |
| Neuland Labs. | 1.59 |
| Dr Lal Pathlabs | 1.53 |
| Kaynes Tech | 1.53 |
| Himadri Special | 1.52 |
| Inox Wind | 1.46 |
| Amara Raja Ener. | 1.44 |
| NBCC | 1.44 |
| Firstsour.Solu. | 1.43 |
| Indian Energy Ex | 1.41 |
| Affle 3i | 1.38 |
| Cyient | 1.35 |
| Piramal Pharma | 1.34 |
| Welspun Corp | 1.34 |
| CESC | 1.33 |
| Aegis Logistics | 1.29 |
| Castrol India | 1.25 |
| PG Electroplast | 1.24 |
| Five-Star Bus.Fi | 1.24 |
| KEC Internationa | 1.22 |
| Reliance Power | 1.14 |
| Aarti Industries | 1.07 |
| Natco Pharma | 1.05 |
| Zensar Tech. | 1.05 |
| A B Real Estate | 0.93 |
| C C I | 0.27 |
| Net CA & Others | -0.33 |
