Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

+14.97%
3Y annualised
-3.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Oct '26
₹21.04
Min. for SIP
₹100
Fund size (AUM)
₹364.19 Cr
Expense ratio
1.20%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹28,791
-4.03%
1 year₹60,000₹60,313
+0.52%
3 years₹1,80,000₹1,91,990
+6.66%
5 years₹3,00,000₹4,12,658
+37.55%

Holdings (51)

NameSectorInstrumentsAssets
RepoUnspecifiedRepo4.90%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity4.39%
Welspun Corp LtdMaterialsEquity4.19%
Karur Vysya Bank LtdFinancialEquity3.61%
Navin Fluorine International LtdMaterialsEquity3.57%
Ather Energy Ltd.Consumer DiscretionaryEquity3.18%
RBL Bank LtdFinancialEquity2.94%
Delhivery LtdIndustrialsEquity2.90%
Redington LtdTechnologyEquity2.84%
Gland Pharma LtdHealthcareEquity2.72%
Central Depository Services (India) LtdFinancialEquity2.65%
City Union Bank LtdFinancialEquity2.56%
Sai Life Sciences Ltd.HealthcareEquity2.48%
PNB Housing Finance LtdFinancialEquity2.48%
Anand Rathi Wealth LtdFinancialEquity2.28%
Kirloskar Oil Engines LtdIndustrialsEquity2.26%
Neuland Laboratories LtdHealthcareEquity2.17%
TD Power Systems LtdIndustrialsEquity2.11%
Angel One LtdFinancialEquity2.10%
Bandhan Bank LtdFinancialEquity2.07%
Wockhardt LtdHealthcareEquity2.06%
Manappuram Finance LtdFinancialEquity2.04%
Aegis Logistics LtdEnergy & UtilitiesEquity2.04%
Ami Organics LtdHealthcareEquity2.00%
Computer Age Management Services LtdFinancialEquity1.90%
Himadri Speciality Chemical LtdMaterialsEquity1.88%
Poonawalla Fincorp LtdFinancialEquity1.86%
Dr. Lal Pathlabs LtdHealthcareEquity1.82%
The Great Eastern Shipping Company LtdEnergy & UtilitiesEquity1.82%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.72%
IIFL Finance LtdFinancialEquity1.65%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.58%
Apollo Tyres LtdConsumer DiscretionaryEquity1.54%
Piramal Pharma LtdHealthcareEquity1.51%
Tata Technologies LtdTechnologyEquity1.43%
Onesource Specialty Pharma LtdHealthcareEquity1.41%
KFin Technologies LtdFinancialEquity1.32%
Kaynes Technology India LtdIndustrialsEquity1.29%
Tata Elxsi LtdTechnologyEquity1.25%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.20%
Affle (India) LtdIndustrialsEquity1.13%
Tata Chemicals LtdMaterialsEquity1.13%
Amara Raja Batteries LtdConsumer DiscretionaryEquity1.09%
KPIT Technologies LtdTechnologyEquity0.98%
NBCC India LtdIndustrialsEquity0.96%
PG Electroplast LtdIndustrialsEquity0.94%
Natco Pharma LtdHealthcareEquity0.87%
Syngene International LtdHealthcareEquity0.82%
Inox Wind LtdIndustrialsEquity0.79%
MTAR Technologies LtdIndustrialsEquity0.05%
Net PayablesUnspecifiedNet Payables-0.46%
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+0.3%+15.0%+9.8%+14.3%
Category average (Equity Small Cap)-1.0%+12.1%+12.5%+16.1%
Rank (Equity Small Cap)17724--

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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Fund management

MD
Mehul Dama
Jul 2026 - Present
View details

Education
Mr. Dama has done C.A. & B.Com
Experience
Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Also manages these schemes

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 ₹4,18,790 Cr and the Latest NAV as of 23 Oct 2026 is ₹21.04. 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₹4,18,789.90 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
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,