Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW)

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.5 %
Expense Ratio
Rating
134
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 12 January 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 67.8% 21.4% - 23.3%
Category Average 71.6% 26.4% 19.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.21%
3.15%
2.98%
Others
84.1%
View all Holdings
Holdings Sector Instrument Asset
Crompton Gr. Con Consumer Durables Equity 3.29%
Multi Comm. Exc. Financial Services Equity 3.26%
Cyient IT - Software Equity 3.21%
Blue Star Consumer Durables Equity 3.15%
Angel One Stock/ Commodity Brokers Equity 2.98%
C D S L Miscellaneous Equity 2.91%
I D F C Finance Equity 2.81%
RBL Bank Banks Equity 2.75%
Glenmark Pharma. Pharmaceuticals Equity 2.74%
Karur Vysya Bank Banks Equity 2.72%
Sonata Software IT - Software Equity 2.67%
Natl. Aluminium Non Ferrous Metals Equity 2.62%
Exide Inds. Auto Ancillaries Equity 2.62%
Radico Khaitan Alcoholic Beverages Equity 2.56%
Cams Services Financial Services Equity 2.55%
Aarti Industries Chemicals Equity 2.54%
Birlasoft Ltd IT - Software Equity 2.31%
Apar Inds. Capital Goods - Electrical Equipment Equity 2.25%
NCC Construction Equity 2.17%
Navin Fluo.Intl. Chemicals Equity 2.06%
Equitas Sma. Fin Banks Equity 2.01%
Guj.St.Petronet Gas Distribution Equity 1.96%
Indian Energy Ex Financial Services Equity 1.95%
GE Shipping Co Shipping Equity 1.88%
City Union Bank Banks Equity 1.86%
Manappuram Fin. Finance Equity 1.79%
PVR Inox Entertainment Equity 1.79%
Amara Raja Ener. Auto Ancillaries Equity 1.79%
Castrol India Chemicals Equity 1.72%
Narayana Hrudaya Healthcare Equity 1.65%
Natco Pharma Pharmaceuticals Equity 1.65%
Century Textiles Paper Equity 1.64%
Five-Star Bus.Fi Finance Equity 1.61%
HFCL Infrastructure Developers & Operators Equity 1.56%
Nippon Life Ind. Finance Equity 1.53%
Indiamart Inter. E-Commerce/App based Aggregator Equity 1.52%
Piramal Pharma Pharmaceuticals Equity 1.5%
Mahanagar Gas Gas Distribution Equity 1.47%
CESC Power Generation & Distribution Equity 1.45%
CreditAcc. Gram. Finance Equity 1.45%
Finolex Cables Cables Equity 1.43%
IIFL Finance Finance Equity 1.36%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 1.34%
Zensar Tech. IT - Software Equity 1.31%
PNB Housing Finance Equity 1.22%
AAVAS Financiers Finance Equity 1.17%
Raymond Textiles Equity 1.15%
Tanla Platforms IT - Software Equity 1.12%
Happiest Minds IT - Software Equity 1.02%
Tejas Networks Telecomm Equipment & Infra Services Equity 0.94%
Capital Markets
11.69%
Electrical Equipments
9.65%
Banks
7.88%
IT-Software
7.29%
Auto Components
7.01%
Others
56.47%
View all Sectors
Sectors Asset
Capital Markets 11.69%
Electrical Equipments 9.65%
Banks 7.88%
IT-Software 7.29%
Auto Components 7.01%
Pharmaceuticals & Biotech 6.82%
Finance 6.62%
Industrial Products 5.14%
Non-Ferrous Metals 4.73%
IT-Services 3.52%
Telecom-Services 2.83%
Commercial Services & Sup 2.54%
Beverages 2.52%
Healthcare Services 2.5%
Consumer Durables 2.26%
Textiles & Apparels 2.13%
Entertainment 1.97%
Construction 1.88%
Gas 1.73%
Retailing 1.65%
Power 1.63%
Chemicals & Petrochemical 1.56%
Fertilisers & Agrochemica 1.15%
Telecom Equipment & Acces 1.13%
Petroleum Products 0.83%
Agricultural Food & other 0.76%
Debt 0.72%
Food Products 0.67%
Cash & Others -0.81%
Equity
100.03%
Reverse Repos
0.47%
Net Curr Ass/Net Receivables
-0.5%
Others
0%

Advance Ratio

0.13
Alpha
0.97
SD
0.92
Beta
0.15
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 (IDCW) ?

You can invest in Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) is ₹18 as of 12 January 2024.

How to redeem Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) 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 (IDCW)?

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

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

The top sectors Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) has invested in are
  1. Capital Markets - 11.69%
  2. Electrical Equipments - 9.65%
  3. Banks - 7.88%
  4. IT-Software - 7.29%
  5. Auto Components - 7.01%

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

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

How much returns have Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) generated ?

The Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) has delivered 23.3% since inception

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

The expense ratio of Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) is 0.5 % as of 12 January 2024.

What is the AUM of Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW)?

The AUM of Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) is ₹3,12,323 Cr as of 12 January 2024

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

The top stock holdings of Aditya Birla SL Nifty Smallcap 50 IF – Dir (IDCW) are
  1. Crompton Gr. Con - 3.29%
  2. Multi Comm. Exc. - 3.26%
  3. Cyient - 3.21%
  4. Blue Star - 3.15%
  5. Angel One - 2.98%

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

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now