Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.5 %
Expense Ratio
Rating
78
Fund Size (in Cr)
3 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 21% - - 12%
Category Average 21.9% 27.1% 7.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.09%
4.37%
3.93%
Others
75.87%
View all Holdings
Holdings Sector Instrument Asset
KPIT Technologi. IT - Software Equity 5.65%
I D F C Finance Equity 5.09%
Suzlon Energy Capital Goods - Electrical Equipment Equity 5.09%
RBL Bank Banks Equity 4.37%
Cyient IT - Software Equity 3.93%
Radico Khaitan Alcoholic Beverages Equity 3.63%
BSE Miscellaneous Equity 3.54%
PVR Inox Entertainment Equity 3.5%
Redington Trading Equity 3.46%
C D S L Miscellaneous Equity 3.32%
City Union Bank Banks Equity 3.09%
Indian Energy Ex Miscellaneous Equity 3%
J B Chem & Pharm Pharmaceuticals Equity 2.88%
Natl. Aluminium Non Ferrous Metals Equity 2.77%
Cams Services Miscellaneous Equity 2.65%
Manappuram Fin. Finance Equity 2.47%
Angel One Stock/ Commodity Brokers Equity 2.42%
Birlasoft Ltd IT - Software Equity 2.24%
Amara Raja Batt. Auto Ancillaries Equity 2.03%
Mazagon Dock Ship Building Equity 1.85%
Rail Vikas Construction Equity 1.84%
Bharat Dynamics Capital Goods-Non Electrical Equipment Equity 1.82%
HFCL Infrastructure Developers & Operators Equity 1.73%
G N F C Chemicals Equity 1.7%
Global Health Healthcare Equity 1.65%
CESC Power Generation & Distribution Equity 1.61%
Hindustan Copper Non Ferrous Metals Equity 1.5%
Chambal Fert. Fertilizers Equity 1.42%
Route Mobile IT - Software Equity 1.27%
IRB Infra.Devl. Infrastructure Developers & Operators Equity 1.24%
Sh.Renuka Sugar Sugar Equity 1.17%
Metropolis Healt Healthcare Equity 1.13%
Birla Corpn. Cement Equity 1.13%
Bank of Maha Banks Equity 1.08%
UTI AMC Finance Equity 1.05%
Medplus Health Retail Equity 1.03%
IDBI Bank Banks Equity 1.01%
Jubilant Ingrev. Chemicals Equity 1%
Welspun India Textiles Equity 0.98%
Graphite India Capital Goods-Non Electrical Equipment Equity 0.93%
Latent View IT - Software Equity 0.85%
Campus Activewe. Leather Equity 0.77%
Balaji Amines Chemicals Equity 0.73%
Anupam Rasayan Chemicals Equity 0.71%
I O B Banks Equity 0.64%
Bikaji Foods FMCG Equity 0.63%
Laxmi Organic Chemicals Equity 0.62%
Easy Trip Plann. Miscellaneous Equity 0.57%
UCO Bank Banks Equity 0.55%
M R P L Refineries Equity 0.47%
Capital Markets
15.98%
Banks
10.73%
IT-Software
8.75%
Finance
7.56%
Electrical Equipments
5.09%
Others
51.89%
View all Sectors
Sectors Asset
Capital Markets 15.98%
Banks 10.73%
IT-Software 8.75%
Finance 7.56%
Electrical Equipments 5.09%
Chemicals & Petrochemical 4.77%
Non-Ferrous Metals 4.27%
IT-Services 3.93%
Beverages 3.63%
Entertainment 3.5%
Commercial Services & Sup 3.46%
Construction 3.08%
Telecom-Services 3%
Pharmaceuticals & Biotech 2.88%
Healthcare Services 2.79%
Auto Components 2.03%
Industrial Manufacturing 1.85%
Aerospace & Defense 1.82%
Power 1.61%
Fertilisers & Agrochemica 1.42%
Agricultural Food & other 1.17%
Cement & Cement Products 1.13%
Retailing 1.03%
Textiles & Apparels 0.98%
Industrial Products 0.93%
Consumer Durables 0.77%
Food Products 0.63%
Leisure Services 0.57%
Petroleum Products 0.47%
Debt 0.31%
Cash & Others -0.11%
Equity
99.8%
Reverse Repos
0.31%
Net Curr Ass/Net Receivables
-0.11%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil

Fund Objective

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes objectives will be achieved.

Fund Managers

Haresh Mehta

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

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Frequently Asked Questions

How to invest in Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth ?

You can invest in Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth ?

The NAV of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth is ₹13 as of 18 August 2023.

How to redeem Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

The minimum SIP amount of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth is ₹100

What are the top sectors Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth has invested in?

The top sectors Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth has invested in are
  1. Capital Markets - 15.98%
  2. Banks - 10.73%
  3. IT-Software - 8.75%
  4. Finance - 7.56%
  5. Electrical Equipments - 5.09%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth generated ?

The Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth has delivered 12% since inception

What is the expense ratio of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth ?

The expense ratio of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth is 0.5 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

The AUM of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth is ₹2,97,662 Cr as of 18 August 2023

What are the top stock holdings of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

The top stock holdings of Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth are
  1. KPIT Technologi. - 5.65%
  2. I D F C - 5.09%
  3. Suzlon Energy - 5.09%
  4. RBL Bank - 4.37%
  5. Cyient - 3.93%

How can I redeem my investments in Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Nifty Smallcap 50 IF – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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