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

Fund Class : Equity - Index
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 19.51
NAV 17 Aug 2022 10.79 0.06
(0.56%)

NAV High-Low (in Rs)

ONE Mth 42.69
42.69
52-WEEk 37.15
44.32

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.44 10.79 - - -
Sensex 1.63 10.6 4.26 8.39 61.44
Nifty 1.68 10.31 3.94 8.38 62.53

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.68 1.61 8.74 10.52 6.72 9.67
› More

Fund Features

Types of Scheme Dividend
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 Jul 2022
Category Share (%)
Equity 99.80
Reverse Repo 0.40
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   As On 31 Jul 2022
Sector Name Amount
Auto Ancillaries 2.29
Banks - Private Sector 2.55
Banks - Public Sector 1.61
Breweries & Distilleries 3.55
Cables - Telephone 1.22
Cement - North India 1.31
Chemicals 6.81
Computers - Software - Medium / Small 17.71
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   As On 31 Jul 2022
Company Name
PVR 4.50
C D S L 4.44
KPIT Technologi. 4.10
Cams Services 3.79
Radico Khaitan 3.55
I D F C 3.45
Multi Comm. Exc. 3.35
Poonawalla Fin 3.27
› 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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