Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) logo

Aditya Birla SL Nifty Smallcap 50 IF Direct Growth

Other | Index Fund

NAV

₹20.83 20 Jan 2025

Risk

Very High  

Fund Size

₹251.22Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹1

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

3 years 9 months (Since Apr 01, 2021)

Return since Launch

21.25%

Expense ratio

0.46%

Type

OPEN

AUM (Fund Size)

₹251.22

Risk Grade

Very High

Benchmark

Nifty Smallcap 50 TRI

Fund Manager

Priya Sridhar

Asset Allocation

Multi Comm. Exc. 4.49%

C D S L 4.42%

Blue Star 3.92%

Crompton Gr. Con 3.60%

360 ONE 3.45%

Cams Services 3.43%

Glenmark Pharma. 3.42%

Laurus Labs 3.35%

Radico Khaitan 2.88%

Natl. Aluminium 2.68%

Apar Inds. 2.46%

Brigade Enterpr. 2.42%

Karur Vysya Bank 2.41%

Angel One 2.40%

Piramal Pharma 2.32%

Cyient 2.19%

Kalpataru Proj. 2.08%

Amara Raja Ener. 2.07%

Indian Energy Ex 1.94%

Piramal Enterp. 1.86%

A B Real Estate 1.85%

Natco Pharma 1.75%

The Ramco Cement 1.73%

PNB Housing 1.68%

Redington 1.68%

CESC 1.65%

Sonata Software 1.65%

Navin Fluo.Intl. 1.60%

Zee Entertainmen 1.58%

NCC 1.58%

Atul 1.56%

Guj.St.Petronet 1.47%

Manappuram Fin. 1.46%

HFCL 1.46%

NBCC 1.36%

IIFL Finance 1.35%

Castrol India 1.35%

GE Shipping Co 1.35%

RBL Bank 1.33%

PVR Inox 1.31%

Tejas Networks 1.31%

Ramkrishna Forg. 1.30%

Birlasoft Ltd 1.29%

Finolex Cables 1.26%

Narayana Hrudaya 1.22%

Zensar Tech. 1.21%

Aarti Industries 1.18%

Hindustan Copper 1.15%

Mahanagar Gas 1.03%

Indiamart Inter. 0.97%

See All

C C I 1.78%

Net CA & Others -2.24%

See All
Scheme Holding Summary

Financial Services

14.28%

Pharmaceuticals

10.84%

Finance

9.80%

Consumer Durables

7.52%

IT - Software

6.35%

Chemicals

5.69%

Non Ferrous Metals

3.83%

Banks

3.74%

Infrastructure Developers & Operators

3.44%

Entertainment

2.90%

Alcoholic Beverages

2.88%

Telecomm Equipment & Infra Services

2.76%

Gas Distribution

2.50%

Capital Goods - Electrical Equipment

2.46%

Realty

2.42%

Stock/ Commodity Brokers

2.40%

Auto Ancillaries

2.07%

Paper

1.85%

Cement

1.73%

Trading

1.68%

Power Generation & Distribution

1.65%

Construction

1.58%

Shipping

1.35%

Castings, Forgings & Fastners

1.30%

Cables

1.26%

Healthcare

1.22%

E-Commerce/App based Aggregator

0.97%

Debt Others

-0.46%

See All

Financial Services

Multi Comm. Exc. 4.49%

C D S L 4.42%

Cams Services 3.43%

Indian Energy Ex 1.94%

Consumer Durables

Blue Star 3.92%

Crompton Gr. Con 3.60%

Finance

360 ONE 3.45%

Piramal Enterp. 1.86%

PNB Housing 1.68%

Manappuram Fin. 1.46%

IIFL Finance 1.35%

Pharmaceuticals

Glenmark Pharma. 3.42%

Laurus Labs 3.35%

Piramal Pharma 2.32%

Natco Pharma 1.75%

Alcoholic Beverages

Radico Khaitan 2.88%

Non Ferrous Metals

Natl. Aluminium 2.68%

Hindustan Copper 1.15%

Capital Goods - Electrical Equipment

Apar Inds. 2.46%

Realty

Brigade Enterpr. 2.42%

Banks

Karur Vysya Bank 2.41%

RBL Bank 1.33%

Stock/ Commodity Brokers

Angel One 2.40%

IT - Software

Cyient 2.19%

Sonata Software 1.65%

Birlasoft Ltd 1.29%

Zensar Tech. 1.21%

Infrastructure Developers & Operators

Kalpataru Proj. 2.08%

NBCC 1.36%

Auto Ancillaries

Amara Raja Ener. 2.07%

Paper

A B Real Estate 1.85%

Debt Others

C C I 1.78%

Net CA & Others -2.24%

Cement

The Ramco Cement 1.73%

Trading

Redington 1.68%

Power Generation & Distribution

CESC 1.65%

Chemicals

Navin Fluo.Intl. 1.60%

Atul 1.56%

Castrol India 1.35%

Aarti Industries 1.18%

Entertainment

Zee Entertainmen 1.58%

PVR Inox 1.31%

Construction

NCC 1.58%

Gas Distribution

Guj.St.Petronet 1.47%

Mahanagar Gas 1.03%

Telecomm Equipment & Infra Services

HFCL 1.46%

Tejas Networks 1.31%

Shipping

GE Shipping Co 1.35%

Castings, Forgings & Fastners

Ramkrishna Forg. 1.30%

Cables

Finolex Cables 1.26%

Healthcare

Narayana Hrudaya 1.22%

E-Commerce/App based Aggregator

Indiamart Inter. 0.97%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey