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BACK
Fund Profile
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
Mehul Dama
Net Assets (
)
335.23
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
-1.05
1.76
9.21
16.56
3.98
22.00
12.37
17.18
Holdings
Company Name
Hold %
Navin Fluo.Intl.
3.71
Karur Vysya Bank
3.67
Sona BLW Precis.
3.64
Delhivery
3.47
Piramal Finance.
3.42
C D S L
3.05
Angel One
2.82
City Union Bank
2.63
Welspun Corp
2.62
Gland Pharma
2.61
Aster DM Health.
2.60
PNB Housing
2.56
Cams Services
2.51
Bandhan Bank
2.44
Manappuram Fin.
2.33
Crompton Gr. Con
2.31
Anand Rathi Wea.
2.31
Sai Life
2.23
Amber Enterp.
2.16
Hindustan Copper
2.16
Chola Financial
2.15
Redington
2.15
Wockhardt
2.10
Neuland Labs.
2.10
Himadri Special
2.09
Poonawalla Fin
2.06
Aegis Logistics
1.93
Narayana Hrudaya
1.79
Dr Lal Pathlabs
1.68
IIFL Finance
1.55
KFin Technolog.
1.54
Tata Technolog.
1.54
Indraprastha Gas
1.52
Tata Chemicals
1.47
NBCC
1.42
CESC
1.40
Piramal Pharma
1.37
Amara Raja Ener.
1.35
Five-Star Bus.Fi
1.28
Kaynes Tech
1.28
RBL Bank
1.20
Affle 3i
1.18
Castrol India
1.16
Inox Wind
1.14
PG Electroplast
1.13
Natco Pharma
1.10
Syngene Intl.
1.10
Cohance Life
0.97
Reliance Power
0.94
KEC Internationa
0.89
C C I
0.27
Net CA & Others
-0.11