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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
18.5904
as on 16 Apr 2024, 11:15 PM
0.1763(0.96%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,81,759
star
1,85,340
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
85,341
Profit (absolute return)
85.34%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.80%
In the last 6 months
27.03%
In the last 1 year
75.28%
In the last 3 years
85.34%
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 - Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
131.53 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.50%
Expense Ratio
Plan
Growth
-0.40%
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 Mar 2024
Sort By
Financial
28.17%
37.05 Cr
Technology
11.64%
15.31 Cr
Services
11.06%
14.55 Cr
Healthcare
7.55%
9.93 Cr
Energy
6.76%
8.89 Cr
Others
34.82%
45.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Crompton Greaves Consumer Electricals Ltd.
3.29%
4.33 Cr
Multi Commodity Exchange Of India Ltd.
3.26%
4.29 Cr
Cyient Ltd.
3.21%
4.22 Cr
Blue Star Ltd.
3.15%
4.14 Cr
Angel One Ltd.
2.98%
3.92 Cr
Others
84.11%
110.63 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 Pranav Gupta and Haresh Mehta. It has an AUM of ₹131.53 Crores and the latest NAV decalared is ₹18.590 as on 18 Apr 2024 at 1:02 am.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct - Growth scheme return performance in last 1 year is 75.28%, in last 3 years is 85.34% and 83.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:131.53 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