Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW)
Summary Info
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 Index Fund
Launch Date 15-Mar-21
Fund Manager Rupesh Gurav
Net Assets ( Cr.) 239.28
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -3.93 3.99 -4.16 5.00 28.00 20.12 0.00 23.28
Category Avg -1.93 1.07 -3.83 2.49 15.08 14.37 16.08 11.04
Category Best 2.18 9.48 11.61 25.03 37.33 23.91 30.24 53.77
Category Worst -6.15 -3.80 -15.87 -10.29 3.73 4.48 9.10 -15.96
Holdings
Comapany Name Hold %
Multi Comm. Exc. 4.42
C D S L 4.09
Crompton Gr. Con 3.70
Blue Star 3.37
Cams Services 3.30
Glenmark Pharma. 3.23
Laurus Labs 3.13
Natl. Aluminium 3.04
360 ONE 3.04
Radico Khaitan 2.69
Karur Vysya Bank 2.60
Brigade Enterpr. 2.40
Apar Inds. 2.39
Angel One 2.35
Piramal Pharma 2.32
Amara Raja Ener. 2.20
Cyient 2.19
NCC 2.13
A B Real Estate 2.02
Piramal Enterp. 1.99
Indian Energy Ex 1.87
The Ramco Cement 1.80
Natco Pharma 1.75
Navin Fluo.Intl. 1.71
Sonata Software 1.71
Kalpataru Proj. 1.68
Zee Entertainmen 1.67
Redington 1.65
Atul 1.63
HFCL 1.62
CESC 1.54
PVR Inox 1.53
GE Shipping Co 1.53
NBCC 1.44
Guj.St.Petronet 1.43
Tejas Networks 1.41
Ramkrishna Forg. 1.39
IIFL Finance 1.36
Castrol India 1.36
Birlasoft Ltd 1.35
RBL Bank 1.29
PNB Housing 1.28
Hindustan Copper 1.27
Aarti Industries 1.27
Finolex Cables 1.22
Zensar Tech. 1.22
Narayana Hrudaya 1.21
Manappuram Fin. 1.19
Indiamart Inter. 1.00
Mahanagar Gas 0.95
C C I 0.70
Net CA & Others -0.60