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Aditya Birla Sun Life Mutual Fund

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

NAV
returns change indicator
10.5571
as on 11 Aug 2022, 11:20 PM
0.1233(1.18%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
85,184
star
85,783
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,217
Profit (absolute return)
14.22%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
5.80%
In the last 6 months
12.99%
In the last 1 year
14.22%
In the last 3 years
NA
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 high risk

Scheme Information

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth
as of 31 Jul 2022, 05:30 AM
42.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.50% for redemption within 15 days
0.28%
Expense Ratio
Plan
Growth
-0.19%
Cash Holding
Benchmark
NIFTY Smallcap 50 Total Return Index
Scheme Document
Benchmark
NIFTY Smallcap 50 Total Return Index
Exit Load
0.50% for redemption within 15 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
26.30%
11.23 Cr
Technology
17.09%
7.29 Cr
Services
14.61%
6.24 Cr
Chemicals
8.95%
3.82 Cr
Healthcare
6.33%
2.70 Cr
Others
26.72%
11.41 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Central Depository Services (India) Ltd.
4.76%
2.03 Cr
PVR Ltd.
4.26%
1.82 Cr
KPIT Engineering Ltd.
4.14%
1.77 Cr
Computer Age Management Services Ltd.
3.74%
1.60 Cr
Radico Khaitan Ltd.
3.47%
1.48 Cr
Others
79.63%
33.99 Cr
View All
View All

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

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth 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 Lovelish Solanki and Pranav Gupta. It has an AUM of ₹42.69 Crores and the latest NAV decalared is ₹10.557 as on 12 Aug 2022 at 6:03 pm.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth scheme return performance in last 1 year is -14.22%, is 4.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:42.69 Cr
Category:Equity: Small Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road,400013
Phone Number
Phone Number
Fax : 022-43568110