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

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 19.51
NAV 05 Dec 2022 11.19 0.05
(0.45%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 38.06
45.44

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.06 4.45 8.87 - -
Sensex -0.09 2.75 12.48 10.36 54.84
Nifty 0.13 2.9 12.51 10.23 56.38

Competitors of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.47 2.36 6.10 14.23 11.69
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 19.51 (30 Apr 21)
Inception Date 15 Mar 21
Fund Manager Lovelish Solanki

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 99.68
Reverse Repo 0.31
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.86
Agricultural Food & other Products 3.40
Auto Components 6.32
Banks 0.52
Beverages 3.55
Capital Markets 17.09
Cement & Cement Products 1.12
Chemicals & Petrochemicals 8.36
› More
   As On 31 Oct 2022
Company Name
KPIT Technologi. 4.79
I D F C 4.41
C D S L 4.34
Apollo Tyres 4.16
Cams Services 3.55
Radico Khaitan 3.55
Redington 3.45
BSE 3.40
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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