Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

+24.83%
3Y annualised
-0.55% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Apr '26
₹20.74
Min. for SIP
₹100
Fund size (AUM)
₹234.13 Cr
Expense ratio
1.02%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,665
+2.22%
1 year₹60,000₹60,855
+1.43%
3 years₹1,80,000₹2,06,586
+14.77%
5 years₹3,00,000₹4,22,169
+40.72%

Holdings (50)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity4.44%
Delhivery Ltd.ServicesEquity3.78%
Navin Fluorine International Ltd.ChemicalsEquity3.68%
Piramal Finance Ltd.FinancialEquity3.57%
Sona BLW Precision Forgings Ltd.AutomobileEquity3.50%
Central Depository Services (India) Ltd.FinancialEquity3.24%
RBL Bank Ltd.FinancialEquity2.84%
City Union Bank Ltd.FinancialEquity2.81%
Aster DM Healthcare Ltd.HealthcareEquity2.75%
Computer Age Management Services Ltd.ServicesEquity2.44%
Hindustan Copper Ltd.Metals & MiningEquity2.42%
Angel One Ltd.FinancialEquity2.39%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.33%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity2.32%
PNB Housing Finance Ltd.FinancialEquity2.30%
Manappuram Finance Ltd.FinancialEquity2.24%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.20%
Gland Pharma Ltd.HealthcareEquity2.19%
Sai Life Sciences Ltd.HealthcareEquity2.17%
Anand Rathi Wealth Ltd.FinancialEquity2.10%
Bandhan Bank Ltd.FinancialEquity2.05%
Redington Ltd.ServicesEquity1.93%
KFin Technologies Ltd.FinancialEquity1.90%
Narayana Hrudayalaya Ltd.HealthcareEquity1.80%
Kaynes Technology India Ltd.Capital GoodsEquity1.74%
Welspun Corp Ltd.Metals & MiningEquity1.73%
Poonawalla Fincorp Ltd.FinancialEquity1.72%
Neuland Laboratories Ltd.HealthcareEquity1.68%
Himadri Speciality Chemical Ltd.ChemicalsEquity1.68%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.66%
Indraprastha Gas Ltd.EnergyEquity1.66%
IIFL Finance Ltd.FinancialEquity1.62%
Wockhardt Ltd.HealthcareEquity1.58%
CESC Ltd.EnergyEquity1.54%
Affle 3I Ltd.TechnologyEquity1.49%
Tata Chemicals Ltd.ChemicalsEquity1.48%
Tata Technologies LtdServicesEquity1.42%
Natco Pharma Ltd.HealthcareEquity1.42%
Piramal Pharma Ltd.HealthcareEquity1.37%
Castrol India Ltd.EnergyEquity1.36%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.34%
NBCC (India) Ltd.ConstructionEquity1.30%
PG Electroplast Ltd.Capital GoodsEquity1.23%
Aegis Logistics Ltd.ServicesEquity1.22%
Syngene International Ltd.HealthcareEquity1.20%
Inox Wind Ltd.Capital GoodsEquity1.18%
Five-Star Business Finance Ltd.FinancialEquity1.11%
KEC International Ltd.Capital GoodsEquity1.08%
Reliance Power Ltd.EnergyEquity0.95%
Cohance Lifesciences Ltd.HealthcareEquity0.80%
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+4.1%+24.8%+15.1%+15.1%
Category average (Equity Small Cap)-6.3%+19.7%+22.6%--
Rank (Equity Small Cap)22225--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 ₹3,86,321 Cr and the Latest NAV as of 27 Apr 2026 is ₹20.74. 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₹3,86,320.68 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,