Mutual Fund Details
NAV
₹22.4073
as on 07 May 2026, 11:48 PM
₹0.2046(0.92%)
Last Change
Scheme Ratings
1
rated byValue Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹2,01,241
₹2,04,579
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,04,579
Profit (absolute return)
104.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
18.68%
In the last 3 months
10.82%
In the last 6 months
4.82%
In the last 1 year
15.93%
In the last 3 years
104.58%
In the last 5 years
112.11%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
₹234.13 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.51%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 50 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
36.53%
₹85.53 Cr
Healthcare
18.63%
₹43.61 Cr
Services
10.79%
₹25.26 Cr
Chemicals
8.20%
₹19.21 Cr
Capital Goods
6.56%
₹15.37 Cr
Others
19.29%
₹45.16 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Karur Vysya Bank Ltd.
4.44%
₹10.40 Cr
Delhivery Ltd.
3.78%
₹8.85 Cr
Navin Fluorine International Ltd.
3.68%
₹8.62 Cr
Piramal Finance Ltd.
3.57%
₹8.36 Cr
Sona BLW Precision Forgings Ltd.
3.50%
₹8.19 Cr
Others
81.03%
₹189.72 Cr
View All
View All
This fund's returns:
26.86%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
15.57%
33.22%
3Y Returns
33.22
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.57%
33.22%
3Y Returns
28.90
Mahindra Manulife Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
15.57%
33.22%
3Y Returns
27.45
AboutAditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW is aEquity mutual fund scheme fromAditya Birla Sun Life Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹234.13 Crores and the latest NAV decalared is ₹22.407 as on08 May 2026 at1:35 pm.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW scheme return performance in last 1 year is 15.93%, in last 3 years is 104.58% and 121.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹234.13 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,86,320.68 Cr
AUM
254
Schemes
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Fax :022-43568110
Email / Website
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