Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth

Other · Index
100
Min SIP
100
Min Lumpsum
0.5 %
Expense Ratio
Rating
189
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 76% - - 22.2%
Category Average 79.3% 21.8% 21.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.43%
3.39%
3.24%
Others
76.63%
View all Holdings
Holdings Sector Instrument Asset
Suzlon Energy Capital Goods - Electrical Equipment Equity 9.67%
KEI Industries Cables Equity 3.64%
Angel One Stock/ Commodity Brokers Equity 3.43%
Cyient IT - Software Equity 3.39%
I D F C Finance Equity 3.24%
C D S L Miscellaneous Equity 3.22%
RBL Bank Banks Equity 3.17%
Exide Inds. Auto Ancillaries Equity 3.08%
Sonata Software IT - Software Equity 3.03%
Birlasoft Ltd IT - Software Equity 2.82%
Glenmark Pharma. Pharmaceuticals Equity 2.78%
Natl. Aluminium Non Ferrous Metals Equity 2.73%
Radico Khaitan Alcoholic Beverages Equity 2.63%
J B Chem & Pharm Pharmaceuticals Equity 2.45%
Indian Energy Ex Miscellaneous Equity 2.28%
Amara Raja Ener. Auto Ancillaries Equity 2.23%
Redington Trading Equity 2.18%
City Union Bank Banks Equity 2.12%
Cams Services Miscellaneous Equity 2.09%
Global Health Healthcare Equity 2.08%
PVR Inox Entertainment Equity 2.07%
Manappuram Fin. Finance Equity 2.04%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 1.95%
Hindustan Copper Non Ferrous Metals Equity 1.94%
HFCL Infrastructure Developers & Operators Equity 1.86%
CESC Power Generation & Distribution Equity 1.82%
Piramal Pharma Pharmaceuticals Equity 1.79%
Mahanagar Gas Gas Distribution Equity 1.7%
Finolex Cables Cables Equity 1.68%
PNB Housing Finance Equity 1.62%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 1.62%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.54%
Tanla Platforms IT - Software Equity 1.5%
G N F C Chemicals Equity 1.28%
Raymond Textiles Equity 1.21%
CIE Automotive Castings, Forgings & Fastners Equity 1.2%
Chambal Fert. Fertilizers Equity 1.18%
Tejas Networks Telecomm Equipment & Infra Services Equity 1.17%
IDBI Bank Banks Equity 0.95%
Welspun Living Textiles Equity 0.91%
Route Mobile IT - Software Equity 0.85%
UTI AMC Finance Equity 0.77%
Sh.Renuka Sugar Sugar Equity 0.77%
I O B Banks Equity 0.76%
Bikaji Foods FMCG Equity 0.75%
JBM Auto Auto Ancillaries Equity 0.69%
M R P L Refineries Equity 0.63%
UCO Bank Banks Equity 0.57%
Campus Activewe. Leather Equity 0.45%
Anupam Rasayan Chemicals Equity 0.44%
Capital Markets
11.79%
Electrical Equipments
9.67%
Banks
7.57%
IT-Software
7.35%
Auto Components
7.2%
Others
56.42%
View all Sectors
Sectors Asset
Capital Markets 11.79%
Electrical Equipments 9.67%
Banks 7.57%
IT-Software 7.35%
Auto Components 7.2%
Pharmaceuticals & Biotech 7.02%
Finance 6.9%
Industrial Products 5.33%
Non-Ferrous Metals 4.67%
IT-Services 3.39%
Telecom-Services 2.72%
Beverages 2.63%
Commercial Services & Sup 2.18%
Textiles & Apparels 2.11%
Healthcare Services 2.08%
Entertainment 2.07%
Consumer Durables 2.07%
Construction 1.95%
Power 1.82%
Chemicals & Petrochemical 1.72%
Gas 1.7%
Retailing 1.54%
Fertilisers & Agrochemica 1.18%
Telecom Equipment & Acces 1.17%
Agricultural Food & other 0.77%
Food Products 0.75%
Petroleum Products 0.63%
Debt 0.27%
Cash & Others -0.26%
Equity
99.99%
Reverse Repos
0.27%
Net Curr Ass/Net Receivables
-0.26%

Advance Ratio

-0.77
Alpha
6
SD
0.99
Beta
0.75
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 ₹17.9 as of 29 February 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 - 11.79%
  2. Electrical Equipments - 9.67%
  3. Banks - 7.57%
  4. IT-Software - 7.35%
  5. Auto Components - 7.2%

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 22.2% 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 0.5 % as of 29 February 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 29 February 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. Suzlon Energy - 9.67%
  2. KEI Industries - 3.64%
  3. Angel One - 3.43%
  4. Cyient - 3.39%
  5. I D F C - 3.24%

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.
Invest Now