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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW

NAV
returns change indicator
20.6107
as on 13 Nov 2024, 11:17 PM
-0.6029(2.84%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,622
star
1,55,563
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,563
Profit (absolute return)
55.56%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.11%
In the last 6 months
13.44%
In the last 1 year
33.58%
In the last 3 years
55.56%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW
as of 31 Oct 2024, 05:30 AM
243.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.46%
Expense Ratio
Plan
Dividend
0.07%
Cash Holding
Benchmark
NIFTY Smallcap 50 Total Return Index
Scheme Document
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 on 31 Oct 2024
Sort By
Financial
18.09%
44.04 Cr
Services
13.45%
32.76 Cr
Healthcare
12.75%
31.05 Cr
Consumer Discretionary
7.41%
18.05 Cr
Energy
6.63%
16.14 Cr
Others
41.66%
101.43 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Crompton Greaves Consumer Electricals Ltd.
4.03%
9.81 Cr
Exide Industries Ltd.
3.93%
9.57 Cr
Central Depository Services (India) Ltd.
3.28%
7.99 Cr
Blue Star Ltd.
3.27%
7.96 Cr
Amara Raja Energy & Mobility Ltd
3.15%
7.67 Cr
Others
82.34%
200.47 Cr
View All
View All

About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Pranav Gupta and Haresh Mehta. It has an AUM of ₹243.46 Crores and the latest NAV decalared is ₹20.611 as on 14 Nov 2024 at 4:19 pm.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW scheme return performance in last 1 year is 33.58%, in last 3 years is 55.56% and 103.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:243.46 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110