Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth

Equity
Small Cap
Very High Risk
+23.81%
3Y annualised
+3.03% 1D
1M
6M
1Y
3Y
All
NAV: 03 Feb '26
₹19.63
Min. SIP amount
Not Supported
Fund size
₹255.98 Cr
Expense ratio
1.03%

Holdings (50)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity7.58%
Laurus Labs Ltd.HealthcareEquity5.75%
Radico Khaitan Ltd.Consumer StaplesEquity3.45%
Central Depository Services (India) Ltd.FinancialEquity3.43%
Karur Vysya Bank Ltd.FinancialEquity3.33%
Delhivery Ltd.ServicesEquity2.94%
Navin Fluorine International Ltd.ChemicalsEquity2.90%
Cholamandalam Financial Holdings Ltd.FinancialEquity2.40%
PNB Housing Finance Ltd.FinancialEquity2.39%
Computer Age Management Services Ltd.ServicesEquity2.37%
Manappuram Finance Ltd.FinancialEquity2.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity2.16%
Redington Ltd.ServicesEquity2.16%
Angel One Ltd.FinancialEquity2.02%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity1.99%
KFin Technologies Ltd.FinancialEquity1.93%
Aster DM Healthcare Ltd.HealthcareEquity1.91%
IIFL Finance Ltd.FinancialEquity1.89%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity1.86%
Poonawalla Fincorp Ltd.FinancialEquity1.85%
Gland Pharma Ltd.HealthcareEquity1.83%
The Ramco Cements Ltd.ConstructionEquity1.78%
Neuland Laboratories Ltd.HealthcareEquity1.74%
Bandhan Bank Ltd.FinancialEquity1.72%
Narayana Hrudayalaya Ltd.HealthcareEquity1.71%
NBCC (India) Ltd.ConstructionEquity1.68%
Kaynes Technology India Ltd.Capital GoodsEquity1.68%
Tata Chemicals Ltd.ChemicalsEquity1.60%
Wockhardt Ltd.HealthcareEquity1.59%
Inox Wind Ltd.Capital GoodsEquity1.59%
Dr. Lal Pathlabs Ltd.HealthcareEquity1.53%
Himadri Speciality Chemical Ltd.ChemicalsEquity1.53%
Affle 3I Ltd.TechnologyEquity1.52%
Amara Raja Energy & Mobility LtdCapital GoodsEquity1.49%
Indian Energy Exchange Ltd.ServicesEquity1.42%
Firstsource Solutions Ltd.ServicesEquity1.42%
Piramal Pharma Ltd.HealthcareEquity1.42%
Welspun Corp Ltd.Metals & MiningEquity1.42%
CESC Ltd.EnergyEquity1.41%
Five-Star Business Finance Ltd.FinancialEquity1.41%
Reliance Power Ltd.EnergyEquity1.33%
KEC International Ltd.Capital GoodsEquity1.28%
Cyient Ltd.TechnologyEquity1.26%
Castrol India Ltd.EnergyEquity1.24%
PG Electroplast Ltd.Capital GoodsEquity1.23%
Aegis Logistics Ltd.ServicesEquity1.20%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.17%
Natco Pharma Ltd.HealthcareEquity1.08%
Zensar Technologies Ltd.TechnologyEquity1.08%
Aarti Industries Ltd.ChemicalsEquity1.02%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns-3.2%+3.1%+23.8%+14.9%
Category average (Equity Small Cap)-4.6%-6.3%+19.7%--
Rank (Equity Small Cap)--203--

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 ₹4,30,736 Cr and the Latest NAV as of 03 Feb 2026 is ₹19.63. The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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₹4,30,735.61 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,