Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
-
NAV
22.96
23 Jul 2026
-
-1.05%
1 Day
-
22.00%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.62%
Expense Ratio -
335 Cr
Fund Size -
5 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.98%
- 22.00%
- 12.37%
- 17.18
- -0.99Alpha
- 6.62SD
- 1.00Beta
- 0.81Sharpe
- 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
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 335
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,202
-
- Other
- FoFs Domestic
- AUM - ₹ 1,648
-
- Other
- FoFs Overseas
- AUM - ₹ 534
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,019
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,011
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) has delivered 25.80% since inception
The NAV of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is ₹21.2118 as of 23 Jul 2026
The expense ratio of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is 0.62 % as of 23 Jul 2026
The AUM of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 161.66 CR as of 23 Jul 2026
The minimum SIP amount of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is 100
The top stock holdings of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) are
- Navin Fluo.Intl. - 3.71%
- Karur Vysya Bank - 3.67%
- Sona BLW Precis. - 3.64%
- Delhivery - 3.47%
- Piramal Finance. - 3.42%
The top sectors Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) has invested in are
- Capital Markets - 15.38%
- Finance - 11.09%
- Banks - 8.81%
- Consumer Durables - 7.9%
- Auto Components - 7.48%









