anubhai
Back OfficeAditya Birla SL Nifty Smallcap 50 IF (IDCW)
Summary
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Nifty Smallcap 50 IF (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 15-Mar-2021 |
| Fund Manager | Priya Sridhar |
| Net Assets(Rs. cr) | 257.53 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.35 | -4.64 | -5.73 | -5.26 | -9.30 | 22.46 | 0.00 | 15.79 |
| Category Avg | -0.25 | -1.52 | -0.37 | 2.13 | 0.73 | 16.46 | 15.04 | 9.18 |
| Category Best | 1.40 | 7.42 | 13.80 | 20.32 | 24.27 | 33.86 | 23.27 | 35.17 |
| Category Worst | -3.91 | -10.71 | -11.11 | -17.12 | -22.38 | 10.67 | 12.13 | -19.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 6.80 |
| Laurus Labs | 5.30 |
| C D S L | 3.81 |
| Radico Khaitan | 3.32 |
| Karur Vysya Bank | 3.10 |
| Delhivery | 3.02 |
| Navin Fluo.Intl. | 2.79 |
| Cams Services | 2.46 |
| Chola Financial | 2.42 |
| Angel One | 2.30 |
| Kaynes Tech | 2.27 |
| Crompton Gr. Con | 2.26 |
| PNB Housing | 2.25 |
| Redington | 2.21 |
| Manappuram Fin. | 2.07 |
| Amber Enterp. | 2.02 |
| Aster DM Health. | 1.99 |
| Neuland Labs. | 1.96 |
| J B Chemicals & | 1.91 |
| KFin Technolog. | 1.86 |
| Gland Pharma | 1.85 |
| Poonawalla Fin | 1.83 |
| IIFL Finance | 1.78 |
| Narayana Hrudaya | 1.75 |
| Bandhan Bank | 1.74 |
| The Ramco Cement | 1.73 |
| Inox Wind | 1.72 |
| Tata Chemicals | 1.66 |
| NBCC | 1.60 |
| Amara Raja Ener. | 1.54 |
| Dr Lal Pathlabs | 1.54 |
| Piramal Pharma | 1.53 |
| Reliance Power | 1.51 |
| Welspun Corp | 1.48 |
| Indian Energy Ex | 1.47 |
| Five-Star Bus.Fi | 1.46 |
| Firstsour.Solu. | 1.45 |
| CESC | 1.42 |
| Affle 3i | 1.39 |
| Himadri Special | 1.36 |
| Wockhardt | 1.35 |
| Aegis Logistics | 1.27 |
| Cyient | 1.26 |
| PG Electroplast | 1.25 |
| Castrol India | 1.23 |
| A B Real Estate | 1.23 |
| KEC Internationa | 1.18 |
| Zensar Tech. | 1.14 |
| Natco Pharma | 1.04 |
| Aarti Industries | 1.04 |
| C C I | 0.34 |
| Net CA & Others | -0.24 |
