NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
|---|---|
| Fund Type | Other |
| Risk | Very High |
| Min SIP Amount | ₹100 |
| Min Lumpsum | ₹100 |
| Expense Ratio | 0.58% |
| NAV | ₹24.21 (25 Sept 2026) |
| Fund Size | ₹367.00 Cr |
| Fund Started | 01 Apr 2021 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
|---|---|
| 1M | -1.16% |
| 3M | 5.64% |
| 6M | 29.67% |
| 1Y | 13.29% |
| 3Y | 19.57% |
| 5Y | 12.87% |
| Since Inception | 17.40% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
|---|---|
| Alpha | -0.90 |
| Beta | 1.00 |
| Sharpe | 0.72 |
| Standard Deviation | 6.51 |
Holding Analysis
| Holding Analysis | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
|---|---|
| Top 5 Holdings | 19.41% |
| Top 10 Holdings | 33.84% |
| Portfolio Turnover | — |
| Equity | 99.97% |
| Debt | 0.44% |
| Cash | — |
Top Holdings
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Fund Manager
| Fund Manager | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) |
|---|---|
| AMC | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Index Fund |
| Benchmark | Nifty Smallcap 50 TRI |
| Launch Date | 15 Mar 2021 |

