Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth

Equity
Small Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-1.06% 1D
1M
6M
1Y
3Y
All
NAV: 21 Feb 2025₹18.01
Min. SIP amountNot Supported
Rating1
Fund size₹209.20Cr

Holdings (50)

NameSectorInstrumentAssets
ServicesEquity4.56%
Consumer DiscretionaryEquity3.68%
FinancialEquity3.64%
HealthcareEquity3.59%
Consumer DiscretionaryEquity3.45%
HealthcareEquity3.42%
FinancialEquity3.06%
FinancialEquity2.92%
Metals & MiningEquity2.83%
ServicesEquity2.69%
Consumer StaplesEquity2.66%
ConstructionEquity2.52%
ChemicalsEquity2.26%
HealthcareEquity2.24%
FinancialEquity2.12%
ServicesEquity2.06%
Capital GoodsEquity1.98%
DiversifiedEquity1.98%
TechnologyEquity1.92%
ServicesEquity1.91%
HealthcareEquity1.91%
Capital GoodsEquity1.88%
FinancialEquity1.86%
ConstructionEquity1.82%
Consumer StaplesEquity1.76%
FinancialEquity1.68%
HealthcareEquity1.64%
ConstructionEquity1.61%
ConstructionEquity1.61%
TechnologyEquity1.61%
ChemicalsEquity1.56%
TechnologyEquity1.55%
EnergyEquity1.55%
FinancialEquity1.53%
EnergyEquity1.52%
CommunicationEquity1.52%
HealthcareEquity1.47%
ChemicalsEquity1.41%
EnergyEquity1.41%
CommunicationEquity1.40%
TechnologyEquity1.37%
EnergyEquity1.34%
FinancialEquity1.29%
Metals & MiningEquity1.26%
EnergyEquity1.23%
Metals & MiningEquity1.22%
ServicesEquity1.21%
Capital GoodsEquity1.18%
CommunicationEquity1.11%
ServicesEquity0.98%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA0.8%16.9%16.3%
Category averageNA1.4%16.9%NA
Rank with in categoryNA2016NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
4
9.9%21.9%5,904.85
5
3.0%21.8%57,009.70
5
-5.5%21.2%25,183.45
4
6.5%20.4%8,883.39
4
5.2%17.2%1,555.78

Expense ratio, exit load and tax

Expense ratio: 1.01%

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

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.

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,

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
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MONTHLY SIP
ONE-TIME
SIP Amount
Monthly SIP Date
1st
Next SIP instalment on 21 of Feb
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