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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

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previously known as Aditya BSL Nifty Smallcap 50 Idx Dir Gr until

NAV: ₹24.191 (-0.688%)
NAV on August 14, 2026
Category Equity:
Index Funds
Investment StyleBox
Total Assets ₹348 cr
Turnover Ratio 105.25%
Expense Ratio 0.41%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 3.75%
  • 1Y: Positive return: 16.32%
  • 3M: Positive return: 11.56%
  • 3Y: Positive return: 22.55%
  • 6M: Positive return: 18.86%
  • 5Y: Positive return: 14.14%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Mehul Dama (Since about 1 month) Priya Sridhar (Since over 1 year)
ISIN INF209KB1W17
Fund Family Aditya Birla Sun Life
P/E Ratio 28.63
P/B Ratio 3.22
Launch Date April 06, 2021
Benchmark Nifty Smallcap 50 TR INR

Asset Allocation

  • Equity: 99.8%
  • Debt: 0.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Smallcap 50 TR INR

Alpha -0.93
Beta 1.00
R-Squared 99.97
Info Ratio -2.92
Tracking Err 0.40
Sortino 1.229
Sharpe 0.714
Std Dev 22.671
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.53%
Industrial 8.28%
Technology 10.17%
Basic Materials 12.06%
Consumer Cyclical 8.13%
Utilities Services 3.86%
Healthcare Services 19.69%
Energy Services 3.09%
Communication Services 1.18%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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