Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment: Mutual Fund Overview

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment is an Small Cap mutual fund with over 4.98 years of performance history. The scheme manages an AUM of ₹255.05 Cr and has a NAV of ₹18.1016. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.1%.

Equity, Small Cap, Principal at very high risk

1 Year Return -5.1% at 24 Mar 2026 04:29 PM

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Fund Details

NAV 18.1016

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 4.98

Fund Size(in Crores) 255.05

Fund Performance

1 Month -11.54%

3 Month -14.22%

6 Month -15.52%

1 Year -5.1%

3 Year 20.91%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (0%) Market Cap Top Sectors Top Holding

Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-Growth Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Aditya Birla Sun Life ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -12.48% Ret 1Y -2.42% Ret 3Y 12.1% Ret 5Y 8.48%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

Equity, Flexi Cap funds Axis ESG Integration Strategy Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.73% Ret 3Y 10.22% Ret 5Y 6.76%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Payout Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas ESG Best-in-class strategy Fund Regular-IDCW Reinvestment Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund - Growth Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%

Equity, Flexi Cap funds ICICI Prudential ESG Exclusionary Strategy Fund-IDCW Ret 1M -11.59% Ret 1Y -5.67% Ret 3Y 14.65% Ret 5Y 10.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.49%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Pranav Gupta

Education Mr. Gupta has done B.Com and Master of Management Studies, Finance

Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Rupesh Gurav

Education B. Com Mumbai University

Experience Prior to joining the Aditya Birla Sun Life AMC Limited, he had worked with Citi Bank N.A and Sahara Asset Management Company Private

Haresh Mehta

Education Mr. Mehta has done MBA and CFA

Experience Prior to joining Jio BlackRock AMC, he was associated with Bajaj Finserv AMC, Aditya Birla Sun Life AMC Ltd, Baroda BNP Paribas Asset Management India Pvt. Ltd and First Global Stockbroking Pvt. Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2021-04-01

Total AUM 435493.47

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment FAQs

How to invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

Investing in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

The term expense ratio for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment is 0.49% as of 24 Mar 2026.

What is the NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment is ₹18.1016 as of 24 Mar 2026.

What is the AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

The AUM (Assets Under Management) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment is ₹255.05 Cr as of 24 Mar 2026.

What is the PE and PB ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

The PE ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

Yes, you can invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment in the last 5 years?

The return of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment in the last 5 years is 0.0%.

What is the minimum SIP investment required in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

The minimum SIP investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment, the minimum SIP amount is ₹500.0.

What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment, as of 24 Mar 2026, is ₹18.1016.

Who manages the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment?

The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-IDCW Reinvestment are: