Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

+24.10%
3Y annualised
-0.53% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹20.91
Min. for SIP
₹100
Fund size (AUM)
₹312.17 Cr
Expense ratio
1.02%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹31,504
+5.01%
1 year₹60,000₹61,924
+3.21%
3 years₹1,80,000₹2,08,046
+15.58%
5 years₹3,00,000₹4,30,124
+43.37%

Holdings (50)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity3.81%
Sona BLW Precision Forgings Ltd.AutomobileEquity3.74%
Delhivery Ltd.ServicesEquity3.59%
Navin Fluorine International Ltd.ChemicalsEquity3.45%
Piramal Finance Ltd.FinancialEquity3.30%
Central Depository Services (India) Ltd.FinancialEquity3.11%
RBL Bank Ltd.FinancialEquity2.79%
Angel One Ltd.FinancialEquity2.75%
PNB Housing Finance Ltd.FinancialEquity2.70%
City Union Bank Ltd.FinancialEquity2.68%
Bandhan Bank Ltd.FinancialEquity2.45%
Computer Age Management Services Ltd.ServicesEquity2.44%
Aster DM Healthcare Ltd.HealthcareEquity2.44%
Hindustan Copper Ltd.Metals & MiningEquity2.41%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.41%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.40%
Welspun Corp Ltd.Metals & MiningEquity2.28%
Manappuram Finance Ltd.FinancialEquity2.22%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.12%
Anand Rathi Wealth Ltd.FinancialEquity2.11%
Poonawalla Fincorp Ltd.FinancialEquity2.04%
Sai Life Sciences Ltd.HealthcareEquity2.02%
Himadri Speciality Chemical Ltd.ChemicalsEquity1.96%
Gland Pharma Ltd.HealthcareEquity1.92%
Neuland Laboratories Ltd.HealthcareEquity1.78%
Redington Ltd.ServicesEquity1.76%
Tata Chemicals Ltd.ChemicalsEquity1.74%
Kaynes Technology India Ltd.Capital GoodsEquity1.74%
Narayana Hrudayalaya Ltd.HealthcareEquity1.68%
KFin Technologies Ltd.FinancialEquity1.64%
CESC Ltd.EnergyEquity1.63%
Indraprastha Gas Ltd.EnergyEquity1.60%
Wockhardt Ltd.HealthcareEquity1.58%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.47%
IIFL Finance Ltd.FinancialEquity1.47%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.46%
Piramal Pharma Ltd.HealthcareEquity1.38%
Tata Technologies LtdServicesEquity1.37%
Natco Pharma Ltd.HealthcareEquity1.35%
Inox Wind Ltd.Capital GoodsEquity1.34%
NBCC (India) Ltd.ConstructionEquity1.30%
Five-Star Business Finance Ltd.FinancialEquity1.28%
Affle 3I Ltd.TechnologyEquity1.24%
Castrol India Ltd.EnergyEquity1.23%
Syngene International Ltd.HealthcareEquity1.22%
Aegis Logistics Ltd.ServicesEquity1.21%
PG Electroplast Ltd.Capital GoodsEquity1.18%
Reliance Power Ltd.EnergyEquity1.13%
Cohance Lifesciences Ltd.HealthcareEquity1.08%
KEC International Ltd.Capital GoodsEquity1.00%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns+6.4%+24.1%+14.5%+15.5%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)16324--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

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About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,23,182 Cr and the Latest NAV as of 15 May 2026 is ₹20.91. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Fund benchmarkNIFTY Smallcap 50 Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹4,23,182.21 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,