NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	0.66%
NAV	₹24.20 (11 Nov 2026)
Fund Size	₹325.10 Cr
Fund Started	01 Apr 2021
Lock-in Period	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 15 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 15 days from the date of allotment

Returns	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
1M	2.41%
3M	-2.20%
6M	6.34%
1Y	11.54%
3Y	16.24%
5Y	12.23%
Since Inception	16.75%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Alpha	-0.91
Beta	1.00
Sharpe	0.54
Standard Deviation	6.58

Holding Analysis	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Top 5 Holdings	20.46%
Top 10 Holdings	34.44%
Portfolio Turnover	—
Equity	99.97%
Debt	0.18%
Cash	—

Fund Manager	Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
Name	,

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