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| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
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| Summary Info |
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| Fund Name : |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name : |
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
| AMC : |
Aditya Birla Sun Life Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Index |
| Launch Date : |
15-Mar-21 |
| Fund Manager : |
Priya Sridhar |
| Net Assets:(Rs in Cr) |
317.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
25-Jun-26 |
| NAV [Rs] : |
22.73 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9969 |
6.6375 |
0.8223 |
-0.9882 |
0.0029 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
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| Company Name |
% Hold |
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| Karur Vysya Bank |
3.67 |
| Sona BLW Precis. |
3.67 |
| Navin Fluo.Intl. |
3.53 |
| Delhivery |
3.40 |
| Piramal Finance. |
3.12 |
| C D S L |
2.99 |
| Angel One |
2.94 |
| RBL Bank |
2.81 |
| PNB Housing |
2.61 |
| Cams Services |
2.56 |
| Bandhan Bank |
2.50 |
| City Union Bank |
2.48 |
| Aster DM Health. |
2.48 |
| Crompton Gr. Con |
2.43 |
| Welspun Corp |
2.43 |
| Gland Pharma |
2.41 |
| Manappuram Fin. |
2.41 |
| Hindustan Copper |
2.38 |
| Wockhardt |
2.26 |
| Amber Enterp. |
2.24 |
| Sai Life |
2.15 |
| Chola Financial |
2.11 |
| Neuland Labs. |
1.98 |
| Anand Rathi Wea. |
1.98 |
| Himadri Special |
1.92 |
| Poonawalla Fin |
1.83 |
| Redington |
1.80 |
| Narayana Hrudaya |
1.76 |
| Dr Lal Pathlabs |
1.69 |
| Tata Technolog. |
1.63 |
| Tata Chemicals |
1.60 |
| CESC |
1.55 |
| KFin Technolog. |
1.54 |
| Indraprastha Gas |
1.52 |
| IIFL Finance |
1.46 |
| Amara Raja Ener. |
1.46 |
| Piramal Pharma |
1.44 |
| NBCC |
1.40 |
| Kaynes Tech |
1.32 |
| Aegis Logistics |
1.27 |
| Affle 3i |
1.25 |
| Natco Pharma |
1.23 |
| Inox Wind |
1.21 |
| Castrol India |
1.19 |
| Five-Star Bus.Fi |
1.16 |
| Syngene Intl. |
1.13 |
| Reliance Power |
1.07 |
| PG Electroplast |
1.05 |
| Cohance Life |
0.95 |
| KEC Internationa |
0.87 |
| C C I |
0.27 |
| Net CA & Others |
-0.14 |
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