Home Mf Research Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Plan Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
21.80 -0.85%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
Nil
Risk
N/A
AMC
Aditya Birla Sun Life Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,011.33
1.13 %
Two Week 2025-07-03 ₹1,000.00 ₹996.35
-0.37 %
One Month 2025-06-18 ₹1,000.00 ₹1,034.37
3.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,264.62
8.82 %
Six Months 2025-01-20 ₹6,000.00 ₹6,738.88
12.31 %
One Year 2024-07-18 ₹12,000.00 ₹12,957.66
7.98 %
Three Year 2022-07-19 ₹36,000.00 ₹54,288.17
50.80 %
Since Inception 2021-04-05 ₹53,000.00 ₹85,455.31
61.24 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 269%
Debt 3%
Others 0%

Sectors Holding in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth

Banks
61%
Petroleum Products
17%
IT - Software
21%
Telecom - Services
9%
Construction
11%
Diversified FMCG
8%
Automobiles
8%
Finance
16%
Pharmaceuticals & Biotechnology
11%
Retailing
4%
Power
8%
Consumer Durables
10%
Aerospace & Defense
2%
Ferrous Metals
2%
Cement & Cement Products
6%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
1%
Consumable Fuels
0%
Food Products
2%
Insurance
0%
Agricultural Food & Other Products
1%
Healthcare Services
4%
Metals & Minerals Trading
0%
Other
3%
Capital Markets
20%
Beverages
4%
Transport Services
3%
Industrial Manufacturing
4%
Realty
4%
Chemicals & Petrochemicals
8%
Electrical Equipment
6%
Auto Components
5%
Commercial Services & Supplies
2%
IT - Services
3%
Paper Forest & Jute Products
2%
Gas
2%
Telecom - Equipment & Accessories
0%
Industrial Products
2%
Textiles & Apparels
2%
Leisure Services
0%
Personal Products
0%
Financial Technology (Fintech)
0%
Minerals & Mining
0%
Healthcare Equipment & Supplies
0%

Companies Holding in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth

HDFC Bank Limited
13.18%
ICICI Bank Limited
9.09%
Reliance Industries Limited
8.57%
Infosys Limited
5.01%
Bharti Airtel Limited
4.43%
Larsen & Toubro Limited
3.84%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.15%
Axis Bank Limited
3.03%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Eternal Limited
1.47%
Maruti Suzuki India Limited
1.44%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.16%
Trent Limited
1.12%
Bajaj Finserv Limited
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Grasim Industries Limited
0.87%
Bajaj Auto Limited
0.85%
JSW Steel Limited
0.84%
Jio Financial Services Limited
0.84%
Oil & Natural Gas Corporation Limited
0.83%
Hindalco Industries Limited
0.82%
Coal India Limited
0.80%
Shriram Finance Ltd
0.80%
Nestle India Limited
0.77%
HDFC Life Insurance Company Limited
0.74%
Cipla Limited
0.73%
SBI Life Insurance Company Limited
0.72%
Dr. Reddys Laboratories Limited
0.68%
Eicher Motors Limited
0.65%
Tata Consumer Products Limited
0.64%
Wipro Limited
0.63%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.58%
Hero MotoCorp Limited
0.50%
IndusInd Bank Limited
0.48%
Clearing Corporation Of India Limited
0.21%
Net Receivables / (Payables)
0.08%
Multi Commodity Exchange Of India Limited
5.12%
Central Depository Services (India) Limited
4.14%
Laurus Labs Limited
3.63%
Crompton Greaves Consumer Electricals Limited
3.45%
Radico Khaitan Limited
3.01%
Computer Age Management Services Limited
2.89%
Delhivery Ltd
2.79%
Angel Broking Limited
2.68%
PNB Housing Finance Limited
2.54%
Kaynes Technology India Ltd
2.47%
Reliance Power Limited
2.46%
Indian Energy Exchange Limited
2.31%
Brigade Enterprises Limited
2.30%
Navin Fluorine International Limited
2.26%
Tata Chemicals Limited
2.11%
Amber Enterprises India Limited
2.02%
Piramal Enterprises Limited
2.01%
Five-Star Business Finance Ltd
2.01%
Inox Wind Limited
1.99%
NBCC (India) Limited
1.94%
Piramal Pharma Ltd
1.93%
Amara Raja Energy & Mobility Limited
1.92%
Aster DM Healthcare Limited
1.92%
Kfin Technologies Ltd
1.90%
The Ramco Cements Limited
1.87%
Firstsource Solutions Limited
1.79%
Poonawalla Fincorp Limited
1.77%
Cyient Limited
1.73%
Aditya Birla Real Estate Ltd.
1.73%
Himadri Speciality Chemical Limited
1.68%
Affle (India) Limited
1.67%
Gujarat State Petronet Limited
1.67%
KEC International Limited
1.64%
Castrol India Limited
1.59%
Dr. Lal Path Labs Limited
1.58%
CESC Limited
1.56%
IIFL Finance Limited
1.54%
Aegis Logistics Ltd.
1.52%
Neuland Laboratories Ltd
1.50%
Aarti Industries Limited
1.46%
Zensar Technologies Limited
1.45%
NCC Limited
1.44%
Great Eastern Shipping Co Ltd/The
1.40%
Hindustan Copper Limited
1.24%
Himachal Futuristic Communications Limited
1.23%
Sonata Software Limited
1.21%
Natco Pharma Limited
1.20%
Birlasoft Limited
1.00%
Ramkrishna Forgings Limited
0.95%
Tejas Networks Limited
0.87%
Clearing Corporation Of India Limited
0.39%
Net Receivables / (Payables)
-0.49%
Multi Commodity Exchange Of India Limited
3.10%
TD Power Systems Limited
2.11%
Hitachi Energy India Limited
2.10%
Tega Industries Limited
2.06%
JK Cement Limited
2.03%
Navin Fluorine International Limited
1.94%
PNB Housing Finance Limited
1.93%
Brigade Enterprises Limited
1.92%
Krishna Institute Of Medical Sciences Ltd
1.85%
Axis Bank Limited
1.82%
CCL Products (India) Limited
1.80%
Cholamandalam Financial Holdings Limited
1.70%
Kirloskar Pneumatic Co Ltd
1.67%
Radico Khaitan Limited
1.66%
Aditya Birla Real Estate Ltd.
1.63%
Fortis Healthcare Limited
1.59%
Arvind Limited
1.58%
SJS Enterprises Pvt Limited
1.56%
Manorama Industries Ltd
1.53%
Gokaldas Exports Ltd
1.49%
Power Mech Projects Limited
1.48%
Home First Finance Company India Limited
1.47%
CESC Limited
1.45%
Craftsman Automation Ltd
1.44%
The Ramco Cements Limited
1.43%
Whirlpool Of India Limited
1.43%
CEAT Limited
1.42%
KEC International Limited
1.40%
Angel Broking Limited
1.36%
Crompton Greaves Consumer Electricals Limited
1.33%
Sobha Limited
1.30%
Bikaji Foods International Ltd
1.25%
Karur Vysya Bank Ltd/The
1.24%
SANOFI CONSUMER HEALTHCARE
1.24%
Minda Corporation Limited
1.20%
Granules India Limited
1.19%
Cyient Limited
1.15%
Power Finance Corporation Limited
1.14%
Bank Of India
1.12%
Neogen Chemicals Ltd
1.10%
Eris Lifesciences Limited
1.10%
Transformers & Rectifiers India Ltd
1.10%
Shivalik Bimetal Controls Ltd
1.05%
TeamLease Services Limited
1.03%
PG Electroplast Ltd
1.01%
Praj Industries Limited
0.99%
Prestige Estates Projects Limited
0.98%
Chalet Hotels Limited
0.96%
National Aluminium Company Limited
0.96%
Indian Bank
0.95%
Endurance Technologies Limited
0.90%
Stylam Industries Ltd
0.89%
Phillips Carbon Black Ltd
0.89%
RHI Magnesita India Limited
0.88%
Mrs Bectors Food Specialities Limited
0.86%
Sanofi India Limited
0.86%
Go Fashion India Limited
0.86%
Latent View Analytics Limited
0.85%
K.P.R. Mill Limited
0.82%
Emami Limited
0.80%
Pitti Engineering Ltd
0.80%
PB Fintech Limited
0.80%
DEE Development Engineers Ltd
0.77%
Moil Limtied
0.74%
J.B. Chemicals & Pharmaceuticals Limited
0.73%
Firstsource Solutions Limited
0.72%
Repco Home Finance Limited
0.72%
Piramal Pharma Ltd
0.66%
LAKSHMI MACHINE WORKS LTD
0.65%
Medi Assist Healthcare Services Ltd
0.64%
Clean Science & Technology Limited
0.62%
Sunteck Realty Limited
0.61%
Sonata Software Limited
0.56%
Orient Electric Ltd.
0.54%
IFGL Refractories Limited
0.52%
Aditya Birla Lifestyle Brands Ltd
0.51%
Ujjivan Small Finance Bank Limited
0.51%
VIP Industries Limited
0.42%
Samvardhana Motherson International Limited
0.41%
Rategain Travel Technologies Limited
0.34%
Laxmi Dental Ltd
0.33%
Steel Strips Wheels Limited
0.33%
Central Depository Services (India) Limited
0.31%
SAMHI Hotels Ltd
0.26%
Aditya Birla Fashion And Retail Limited
0.26%
EMUDHRA LTD
0.13%
Atul Limited
0.11%
Margin (Future And Options)
0.41%
Clearing Corporation Of India Limited
3.81%
Net Receivables / (Payables)
-0.17%
HDFC Bank Limited
13.18%
ICICI Bank Limited
9.09%
Reliance Industries Limited
8.57%
Infosys Limited
5.01%
Bharti Airtel Limited
4.43%
Larsen & Toubro Limited
3.84%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.15%
Axis Bank Limited
3.03%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Eternal Limited
1.47%
Maruti Suzuki India Limited
1.44%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.16%
Trent Limited
1.12%
Bajaj Finserv Limited
0.98%
Adani Ports And Special Economic Zone Limited
0.94%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Grasim Industries Limited
0.87%
Bajaj Auto Limited
0.85%
JSW Steel Limited
0.84%
Jio Financial Services Limited
0.84%
Oil & Natural Gas Corporation Limited
0.83%
Hindalco Industries Limited
0.82%
Coal India Limited
0.80%
Shriram Finance Ltd
0.80%
Nestle India Limited
0.77%
HDFC Life Insurance Company Limited
0.74%
Cipla Limited
0.73%
SBI Life Insurance Company Limited
0.72%
Dr. Reddys Laboratories Limited
0.68%
Eicher Motors Limited
0.65%
Tata Consumer Products Limited
0.64%
Wipro Limited
0.63%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.58%
Hero MotoCorp Limited
0.50%
IndusInd Bank Limited
0.48%
Clearing Corporation Of India Limited
0.21%
Net Receivables / (Payables)
0.08%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ms. Priya Sridhar
Experience
Ms. Priya Sridhar
Experience
Mr. Abhinav Khandelwal
Experience
Mr. Dhaval Joshi
Experience
Ms. Priya Sridhar
Experience

Exit load

Nil

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