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BACK
Fund Profile
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Nifty Smallcap 50 IF (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Index Fund
Launch Date
15-Mar-21
Fund Manager
Priya Sridhar
Net Assets (
)
201.24
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
7.37
8.91
-6.34
-14.02
3.30
16.07
0.00
16.93
Holdings
Company Name
Hold %
Multi Comm. Exc.
4.56
Laurus Labs
4.04
Crompton Gr. Con
3.83
C D S L
3.66
Radico Khaitan
3.19
Cams Services
3.00
Amber Enterp.
2.50
Navin Fluo.Intl.
2.47
PNB Housing
2.37
Piramal Pharma
2.33
Tata Chemicals
2.30
Five-Star Bus.Fi
2.29
Brigade Enterpr.
2.27
Angel One
2.26
Indian Energy Ex
2.24
Delhivery
2.22
Kaynes Tech
2.19
Amara Raja Ener.
2.07
KFin Technolog.
2.02
Reliance Power
2.02
Piramal Enterp.
1.99
The Ramco Cement
1.90
Inox Wind
1.86
Aster DM Health.
1.85
Firstsour.Solu.
1.83
Cyient
1.80
Neuland Labs.
1.75
Affle India
1.73
A B Real Estate
1.72
K E C Intl.
1.72
Aegis Logistics
1.72
Poonawalla Fin
1.70
Himadri Special
1.69
Castrol India
1.65
Guj.St.Petronet
1.63
CESC
1.63
Dr Lal Pathlabs
1.57
GE Shipping Co
1.55
NCC
1.44
NBCC
1.43
Zensar Tech.
1.35
Aarti Industries
1.35
Ramkrishna Forg.
1.34
IIFL Finance
1.28
HFCL
1.23
Hindustan Copper
1.22
Natco Pharma
1.20
Sonata Software
1.13
Birlasoft Ltd
1.07
Tejas Networks
1.02
C C I
0.74
Net CA & Others
-0.91