Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth

Other · Index
 · 
₹ 100
Min SIP
₹ 100
Min Lumpsum
0.46 %
Expense Ratio
Rating
220
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 66.7% 18.4% - 25.6%
Category Average 70.3% 19.8% 27.6% -

Scheme Allocation

By Holding
By Sector
By Asset
3.93%
3.28%
3.27%
Others
82.34%
View all Holdings
Holdings Sector Instrument Asset
Crompton Gr. Con Consumer Durables Equity 4.03%
Exide Inds. Auto Ancillaries Equity 3.93%
C D S L Miscellaneous Equity 3.28%
Blue Star Consumer Durables Equity 3.27%
Amara Raja Ener. Auto Ancillaries Equity 3.15%
Multi Comm. Exc. Financial Services Equity 3.09%
Glenmark Pharma. Pharmaceuticals Equity 2.84%
Cams Services Financial Services Equity 2.66%
Natl. Aluminium Non Ferrous Metals Equity 2.6%
I D F C Finance Equity 2.51%
Karur Vysya Bank Banks Equity 2.49%
RBL Bank Banks Equity 2.42%
NCC Construction Equity 2.4%
Cyient IT - Software Equity 2.39%
Angel One Stock/ Commodity Brokers Equity 2.32%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.21%
Radico Khaitan Alcoholic Beverages Equity 2.14%
Indian Energy Ex Financial Services Equity 2.12%
Aarti Industries Chemicals Equity 2.11%
Navin Fluo.Intl. Chemicals Equity 1.92%
Century Textiles Paper Equity 1.88%
GE Shipping Co Shipping Equity 1.87%
City Union Bank Banks Equity 1.86%
IIFL Finance Finance Equity 1.83%
Finolex Cables Cables Equity 1.81%
Sonata Software IT - Software Equity 1.77%
Manappuram Fin. Finance Equity 1.74%
Birlasoft Ltd IT - Software Equity 1.74%
Equitas Sma. Fin Banks Equity 1.71%
Nippon Life Ind. Finance Equity 1.7%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.64%
Natco Pharma Pharmaceuticals Equity 1.64%
AAVAS Financiers Finance Equity 1.63%
CESC Power Generation & Distribution Equity 1.57%
HFCL Infrastructure Developers & Operators Equity 1.56%
PVR Inox Entertainment Equity 1.56%
Raymond Textiles Equity 1.5%
Castrol India Chemicals Equity 1.5%
Piramal Pharma Pharmaceuticals Equity 1.48%
Five-Star Bus.Fi Finance Equity 1.43%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 1.39%
Mahanagar Gas Gas Distribution Equity 1.39%
Guj.St.Petronet Gas Distribution Equity 1.32%
Zensar Tech. IT - Software Equity 1.31%
Narayana Hrudaya Healthcare Equity 1.26%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.24%
PNB Housing Finance Equity 1.23%
CreditAcc. Gram. Finance Equity 1.08%
Tanla Platforms IT - Software Equity 1.04%
Happiest Minds IT - Software Equity 0.9%
Capital Markets
15.38%
Finance
11.09%
Banks
8.81%
Consumer Durables
7.9%
Auto Components
7.48%
Others
49.34%
View all Sectors
Sectors Asset
Capital Markets 15.38%
Finance 11.09%
Banks 8.81%
Consumer Durables 7.9%
Auto Components 7.48%
IT-Software 6.73%
Pharmaceuticals & Biotech 6.13%
Chemicals & Petrochemical 4.02%
Non-Ferrous Metals 2.98%
Gas 2.71%
IT-Services 2.53%
Construction 2.43%
Electrical Equipments 2.31%
Beverages 2.12%
Industrial Products 1.86%
Transport Services 1.84%
Paper, Forest & Jute Prod 1.83%
Petroleum Products 1.64%
Telecom-Services 1.6%
Entertainment 1.6%
Power 1.59%
Telecom Equipment & Acces 1.45%
Healthcare Services 1.39%
Textiles & Apparels 1.27%
Retailing 1.25%
Debt 0.27%
Cash & Others -0.21%
Equity
99.46%
Reverse Repos
0.4%
Net Curr Ass/Net Receivables
0.14%

Advance Ratio

-0.83
Alpha
6.2
SD
0.99
Beta
0.66
Sharpe

Exit Load

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

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Managers

Haresh Mehta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth ?

You can invest in Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth ?

The NAV of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth is ₹21.5 as of 26 July 2024.

How to redeem Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

The minimum SIP amount of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth is ₹100

What are the top sectors Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth has invested in?

The top sectors Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth has invested in are
  1. Capital Markets - 15.38%
  2. Finance - 11.09%
  3. Banks - 8.81%
  4. Consumer Durables - 7.9%
  5. Auto Components - 7.48%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth generated ?

The Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth has delivered 25.6% since inception

What is the expense ratio of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth ?

The expense ratio of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth is 0.46 % as of 26 July 2024.

What is the AUM of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

The AUM of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth is ₹3,12,323 Cr as of 26 July 2024

What are the top stock holdings of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

The top stock holdings of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth are
  1. Crompton Gr. Con - 4.03%
  2. Exide Inds. - 3.93%
  3. C D S L - 3.28%
  4. Blue Star - 3.27%
  5. Amara Raja Ener. - 3.15%

How can I redeem my investments in Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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