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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) |
241.96 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
17-Sep-25 |
| NAV [Rs] : |
21.66 |
| 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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| 0.9956 |
5.8847 |
0.8559 |
-0.9447 |
-0.0433 |
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| Asset Allocation |
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| Holdings |
31-Aug-25 |
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| Company Name |
% Hold |
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| Multi Comm. Exc. |
5.87 |
| Laurus Labs |
5.22 |
| C D S L |
3.95 |
| Delhivery |
3.76 |
| Radico Khaitan |
3.47 |
| Crompton Gr. Con |
3.30 |
| Cams Services |
2.76 |
| Kaynes Tech |
2.59 |
| Navin Fluo.Intl. |
2.55 |
| Amber Enterp. |
2.32 |
| Tata Chemicals |
2.24 |
| Aster DM Health. |
2.11 |
| Piramal Enterp. |
2.09 |
| Inox Wind |
2.07 |
| The Ramco Cement |
2.06 |
| Angel One |
2.00 |
| Brigade Enterpr. |
1.99 |
| Poonawalla Fin |
1.93 |
| Dr Lal Pathlabs |
1.93 |
| Reliance Power |
1.91 |
| Amara Raja Ener. |
1.89 |
| PNB Housing |
1.88 |
| Affle 3i |
1.88 |
| KFin Technolog. |
1.84 |
| Neuland Labs. |
1.79 |
| Piramal Pharma |
1.77 |
| Firstsour.Solu. |
1.73 |
| Indian Energy Ex |
1.65 |
| K E C Intl. |
1.63 |
| Himadri Special |
1.63 |
| NBCC |
1.58 |
| Five-Star Bus.Fi |
1.58 |
| IIFL Finance |
1.54 |
| Cyient |
1.54 |
| Guj.St.Petronet |
1.50 |
| CESC |
1.49 |
| Castrol India |
1.49 |
| GE Shipping Co |
1.43 |
| A B Real Estate |
1.42 |
| Zensar Tech. |
1.37 |
| Aegis Logistics |
1.31 |
| NCC |
1.30 |
| Natco Pharma |
1.20 |
| Aarti Industries |
1.20 |
| Hindustan Copper |
1.17 |
| Sonata Software |
1.06 |
| HFCL |
1.04 |
| Birlasoft Ltd |
0.94 |
| Ramkrishna Forg. |
0.91 |
| Tejas Networks |
0.73 |
| C C I |
0.32 |
| Net CA & Others |
0.07 |
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