Mutual Fund Details
NAV
₹20.8951
as on 29 May 2025, 11:11 PM
₹0.1277(0.61%)
Last Change
Scheme Ratings
1
rated by Value 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
₹2,06,507
₹2,10,283
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,10,283
Profit (absolute return)
110.28%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
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Investment Returns
In the last 3 months
19.67%
In the last 6 months
4.58%
In the last 1 year
8.78%
In the last 3 years
110.28%
In the last 5 years
NA
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 Reinvestment
as of 30 Apr 2025, 12:00 AM
₹212.27 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
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 30 Apr 2025
Services
16.49%
₹34.99 Cr
Financial
16.24%
₹34.48 Cr
Healthcare
14.37%
₹30.50 Cr
Chemicals
9.38%
₹19.91 Cr
Capital Goods
7.84%
₹16.64 Cr
Others
35.69%
₹75.76 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Crompton Greaves Consumer Electricals Ltd.
4.03%
₹8.55 Cr
Exide Industries Ltd.
3.93%
₹8.34 Cr
Central Depository Services (India) Ltd.
3.28%
₹6.96 Cr
Blue Star Ltd.
3.27%
₹6.94 Cr
Amara Raja Energy & Mobility Ltd
3.15%
₹6.69 Cr
Others
82.34%
₹174.78 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Apr 2025
Crompton Greaves Consumer Electricals Ltd.
4.03%
₹8.55 Cr
Exide Industries Ltd.
3.93%
₹8.34 Cr
Central Depository Services (India) Ltd.
3.28%
₹6.96 Cr
Blue Star Ltd.
3.27%
₹6.94 Cr
Amara Raja Energy & Mobility Ltd
3.15%
₹6.69 Cr
Others
82.34%
₹174.78 Cr
View All
View All
This fund's returns:
28.06%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
18.18%
34.37%
3Y Returns
34.37
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
18.18%
34.37%
3Y Returns
32.37
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹20
Category Returns
18.18%
34.37%
3Y Returns
30.26
About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹212.27 Crores and the latest NAV decalared is ₹20.895 as on 29 May 2025 at 9:10 pm.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 8.78%, in last 3 years is 110.28% and 106.55% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹212.27 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
View AMC Details
₹3,95,395.50 Cr
AUM
249
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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