Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Equity
Small Cap
Very High Risk
24.18%
3Y annualised
+0.52% 1D
1M
6M
1Y
3Y
All
NAV: 02 Sep 2025
₹20.71
Rating
3
Min. SIP amount
₹100
Fund size
₹249.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
ServicesEquity5.84%
HealthcareEquity5.09%
FinancialEquity3.92%
ServicesEquity3.27%
Consumer StaplesEquity3.18%
Consumer DiscretionaryEquity3.09%
ServicesEquity2.66%
ChemicalsEquity2.62%
Capital GoodsEquity2.49%
Consumer DiscretionaryEquity2.43%
FinancialEquity2.35%
ChemicalsEquity2.29%
FinancialEquity2.25%
HealthcareEquity2.23%
ConstructionEquity2.21%
EnergyEquity2.19%
ConstructionEquity2.08%
Capital GoodsEquity2.07%
HealthcareEquity2.03%
FinancialEquity1.87%
TechnologyEquity1.84%
HealthcareEquity1.81%
FinancialEquity1.80%
Capital GoodsEquity1.76%
HealthcareEquity1.75%
HealthcareEquity1.69%
ConstructionEquity1.67%
Capital GoodsEquity1.66%
ChemicalsEquity1.65%
FinancialEquity1.65%
FinancialEquity1.65%
ServicesEquity1.61%
EnergyEquity1.59%
EnergyEquity1.57%
EnergyEquity1.56%
ServicesEquity1.53%
TechnologyEquity1.51%
Consumer StaplesEquity1.47%
EnergyEquity1.39%
TechnologyEquity1.37%
ServicesEquity1.35%
ConstructionEquity1.32%
ChemicalsEquity1.28%
HealthcareEquity1.27%
Metals & MiningEquity1.19%
TechnologyEquity1.14%
CommunicationEquity1.06%
TechnologyEquity0.96%
Metals & MiningEquity0.89%
CommunicationEquity0.70%
Capital GoodsRights0.02%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA-7.5%24.2%17.9%
Category averageNA-6.9%20.1%NA
Rank with in categoryNA336NA
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Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.2%30.1%14,062.19
5
1.7%26.4%7,580.46
4
-9.7%25.1%29,462.70
5
-6.0%23.9%65,922.00
4
-8.6%23.6%13,824.99

Expense ratio, exit load and tax

Expense ratio: 0.46%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

3Y annualised returns higher than category average by 3.82%

Cons

1Y annualised returns lower than category average by 1.3%
Higher expense ratio: 0.46%

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth
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