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Fund Overview

Fund Size

Fund Size

₹251 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF209KB1V83

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Apr 2021

About this fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 9 months and 14 days, having been launched on 06-Apr-21.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹20.10, Assets Under Management (AUM) of 251.22 Crores, and an expense ratio of 1.01%.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has given a CAGR return of 19.90% since inception.
  • The fund's asset allocation comprises around 100.46% in equities, 0.00% in debts, and -0.46% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.11%

(Cat Avg.)

3 Years

+14.00%

(Cat Avg.)

Since Inception

+19.90%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity252.38 Cr100.46%
Others-1.15 Cr-0.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity11.28 Cr4.49%
Central Depository Services (India) LtdEquity11.11 Cr4.42%
Blue Star LtdEquity9.85 Cr3.92%
Crompton Greaves Consumer Electricals LtdEquity9.04 Cr3.60%
360 One Wam Ltd Ordinary SharesEquity8.66 Cr3.45%
Computer Age Management Services Ltd Ordinary SharesEquity8.61 Cr3.43%
Glenmark Pharmaceuticals LtdEquity8.6 Cr3.42%
Laurus Labs LtdEquity8.41 Cr3.35%
Radico Khaitan LtdEquity7.22 Cr2.88%
National Aluminium Co LtdEquity6.73 Cr2.68%
Apar Industries LtdEquity6.18 Cr2.46%
Brigade Enterprises LtdEquity6.09 Cr2.42%
Karur Vysya Bank LtdEquity6.05 Cr2.41%
Angel One Ltd Ordinary SharesEquity6.03 Cr2.40%
Piramal Pharma LtdEquity5.82 Cr2.32%
Net Receivables / (Payables)Cash-5.63 Cr2.24%
Cyient LtdEquity5.51 Cr2.19%
Kalpataru Projects International LtdEquity5.23 Cr2.08%
Amara Raja Energy & Mobility LtdEquity5.21 Cr2.07%
Indian Energy Exchange LtdEquity4.88 Cr1.94%
Piramal Enterprises LtdEquity4.68 Cr1.86%
Aditya Birla Real Estate LtdEquity4.65 Cr1.85%
Clearing Corporation Of India LimitedCash - Repurchase Agreement4.48 Cr1.78%
Natco Pharma LtdEquity4.4 Cr1.75%
Ramco Cements LtdEquity4.35 Cr1.73%
PNB Housing Finance LtdEquity4.22 Cr1.68%
Redington LtdEquity4.22 Cr1.68%
CESC LtdEquity4.16 Cr1.65%
Sonata Software LtdEquity4.14 Cr1.65%
Navin Fluorine International LtdEquity4.02 Cr1.60%
Zee Entertainment Enterprises LtdEquity3.97 Cr1.58%
NCC LtdEquity3.97 Cr1.58%
Atul LtdEquity3.93 Cr1.56%
Gujarat State Petronet LtdEquity3.69 Cr1.47%
Manappuram Finance LtdEquity3.67 Cr1.46%
HFCL LtdEquity3.66 Cr1.46%
NBCC India LtdEquity3.41 Cr1.36%
IIFL Finance LtdEquity3.39 Cr1.35%
Castrol India LtdEquity3.39 Cr1.35%
Great Eastern Shipping Co LtdEquity3.38 Cr1.35%
RBL Bank LtdEquity3.34 Cr1.33%
PVR INOX LtdEquity3.3 Cr1.31%
Tejas Networks LtdEquity3.28 Cr1.31%
Ramkrishna Forgings LtdEquity3.26 Cr1.30%
Birlasoft LtdEquity3.25 Cr1.29%
Finolex Cables LtdEquity3.17 Cr1.26%
Narayana Hrudayalaya LtdEquity3.06 Cr1.22%
Zensar Technologies LtdEquity3.05 Cr1.21%
Aarti Industries LtdEquity2.96 Cr1.18%
Hindustan Copper LtdEquity2.88 Cr1.15%
Mahanagar Gas LtdEquity2.59 Cr1.03%
IndiaMART InterMESH LtdEquity2.43 Cr0.97%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

13.63%

Small Cap Stocks

86.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services67.29 Cr26.79%
Industrials49.16 Cr19.57%
Healthcare30.29 Cr12.06%
Technology30.21 Cr12.03%
Basic Materials29.53 Cr11.75%
Utilities10.44 Cr4.16%
Communication Services9.71 Cr3.86%
Consumer Cyclical9.04 Cr3.60%
Consumer Defensive7.22 Cr2.88%
Real Estate6.09 Cr2.42%
Energy3.39 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

20.85%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF209KB1V83
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹251 Cr
Age
3 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹620.49 Cr16.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹620.49 Cr15.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹502.65 Cr10.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹740.33 Cr15.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1896.35 Cr8.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1301.32 Cr15.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹740.33 Cr16.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹502.65 Cr11.1%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1896.35 Cr9.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1301.32 Cr15.2%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,79,726 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹87.20 Cr9.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1495.79 Cr21.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.35 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.28 Cr7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.79 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹72.92 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, as of 17-Jan-2025, is ₹20.10.
The fund has generated 16.11% over the last 1 year and 14.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.46% in equities, 0.00% in bonds, and -0.46% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth are:-
  1. Priya Sridhar

Fund Overview

Fund Size

Fund Size

₹251 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF209KB1V83

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

06 Apr 2021

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 3 years, 9 months and 14 days, having been launched on 06-Apr-21.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹20.10, Assets Under Management (AUM) of 251.22 Crores, and an expense ratio of 1.01%.
  • Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth has given a CAGR return of 19.90% since inception.
  • The fund's asset allocation comprises around 100.46% in equities, 0.00% in debts, and -0.46% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+16.11%

(Cat Avg.)

3 Years

+14.00%

(Cat Avg.)

Since Inception

+19.90%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity252.38 Cr100.46%
Others-1.15 Cr-0.46%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity11.28 Cr4.49%
Central Depository Services (India) LtdEquity11.11 Cr4.42%
Blue Star LtdEquity9.85 Cr3.92%
Crompton Greaves Consumer Electricals LtdEquity9.04 Cr3.60%
360 One Wam Ltd Ordinary SharesEquity8.66 Cr3.45%
Computer Age Management Services Ltd Ordinary SharesEquity8.61 Cr3.43%
Glenmark Pharmaceuticals LtdEquity8.6 Cr3.42%
Laurus Labs LtdEquity8.41 Cr3.35%
Radico Khaitan LtdEquity7.22 Cr2.88%
National Aluminium Co LtdEquity6.73 Cr2.68%
Apar Industries LtdEquity6.18 Cr2.46%
Brigade Enterprises LtdEquity6.09 Cr2.42%
Karur Vysya Bank LtdEquity6.05 Cr2.41%
Angel One Ltd Ordinary SharesEquity6.03 Cr2.40%
Piramal Pharma LtdEquity5.82 Cr2.32%
Net Receivables / (Payables)Cash-5.63 Cr2.24%
Cyient LtdEquity5.51 Cr2.19%
Kalpataru Projects International LtdEquity5.23 Cr2.08%
Amara Raja Energy & Mobility LtdEquity5.21 Cr2.07%
Indian Energy Exchange LtdEquity4.88 Cr1.94%
Piramal Enterprises LtdEquity4.68 Cr1.86%
Aditya Birla Real Estate LtdEquity4.65 Cr1.85%
Clearing Corporation Of India LimitedCash - Repurchase Agreement4.48 Cr1.78%
Natco Pharma LtdEquity4.4 Cr1.75%
Ramco Cements LtdEquity4.35 Cr1.73%
PNB Housing Finance LtdEquity4.22 Cr1.68%
Redington LtdEquity4.22 Cr1.68%
CESC LtdEquity4.16 Cr1.65%
Sonata Software LtdEquity4.14 Cr1.65%
Navin Fluorine International LtdEquity4.02 Cr1.60%
Zee Entertainment Enterprises LtdEquity3.97 Cr1.58%
NCC LtdEquity3.97 Cr1.58%
Atul LtdEquity3.93 Cr1.56%
Gujarat State Petronet LtdEquity3.69 Cr1.47%
Manappuram Finance LtdEquity3.67 Cr1.46%
HFCL LtdEquity3.66 Cr1.46%
NBCC India LtdEquity3.41 Cr1.36%
IIFL Finance LtdEquity3.39 Cr1.35%
Castrol India LtdEquity3.39 Cr1.35%
Great Eastern Shipping Co LtdEquity3.38 Cr1.35%
RBL Bank LtdEquity3.34 Cr1.33%
PVR INOX LtdEquity3.3 Cr1.31%
Tejas Networks LtdEquity3.28 Cr1.31%
Ramkrishna Forgings LtdEquity3.26 Cr1.30%
Birlasoft LtdEquity3.25 Cr1.29%
Finolex Cables LtdEquity3.17 Cr1.26%
Narayana Hrudayalaya LtdEquity3.06 Cr1.22%
Zensar Technologies LtdEquity3.05 Cr1.21%
Aarti Industries LtdEquity2.96 Cr1.18%
Hindustan Copper LtdEquity2.88 Cr1.15%
Mahanagar Gas LtdEquity2.59 Cr1.03%
IndiaMART InterMESH LtdEquity2.43 Cr0.97%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

13.63%

Small Cap Stocks

86.83%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services67.29 Cr26.79%
Industrials49.16 Cr19.57%
Healthcare30.29 Cr12.06%
Technology30.21 Cr12.03%
Basic Materials29.53 Cr11.75%
Utilities10.44 Cr4.16%
Communication Services9.71 Cr3.86%
Consumer Cyclical9.04 Cr3.60%
Consumer Defensive7.22 Cr2.88%
Real Estate6.09 Cr2.42%
Energy3.39 Cr1.35%

Risk & Performance Ratios

Standard Deviation

This fund

20.85%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.61

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

PS

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF209KB1V83
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹251 Cr
Age
3 years 9 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹620.49 Cr16.0%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹620.49 Cr15.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹502.65 Cr10.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹740.33 Cr15.4%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1896.35 Cr8.7%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1301.32 Cr15.9%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹740.33 Cr16.1%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹502.65 Cr11.1%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1896.35 Cr9.3%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1301.32 Cr15.2%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,79,726 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderately High risk

0.2%0.0%₹87.20 Cr9.2%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1495.79 Cr21.8%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹86.34 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.35 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹28.28 Cr7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.08 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹304.85 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

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Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹211.79 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

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Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹72.92 Cr7.5%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

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The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth, as of 17-Jan-2025, is ₹20.10.
The fund has generated 16.11% over the last 1 year and 14.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 100.46% in equities, 0.00% in bonds, and -0.46% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth are:-
  1. Priya Sridhar
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