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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
Equity, Small Cap, Principal at very high risk
1 Year Return 12.2%
Fund Details
NAV 19.9617
Sub-Type Small Cap
Rating 4
Min. SIP Amount 100.0
Fund Age(Year) 4.88
Fund Size 245.82
Fund Performance
1 Month -1.16%
3 Month -5.68%
6 Month -1.38%
1 Year 12.2%
3 Year 24.36%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.04%
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
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
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
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) 27
Date of Incorporation 2021-04-01
Total AUM 2026-01-31
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.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.06%) Market Cap Mid Cap 20.72 Small Cap 79.33 Top Sectors Financial 24.65 Services 21.03 Healthcare 20.09 Chemicals 8.63 Capital Goods 6.88 Consumer Staples 4.04 Technology 3.78 Consumer Discretionary 3.75 Energy 2.47 Materials 1.99 Construction 1.44 Metals & Mining 1.34 Top Holding JB Chemicals 2.15 CAMS 2.34 Piramal Pharma 1.34 MCX 9.05 KEC International 1.22 NBCC (India) 1.44 Natco Pharma 1.05 Poonawalla Fincorp 1.61 Amara Raja Energy & Mobility 1.44 Aarti Industries 1.07 Zensar Technologies 1.05 Cyient 1.35 Five-Star Business Finance 1.24 PNB Housing Finance 2.17 Inox Wind 1.46 Himadri Speciality Chemical 1.52 Delhivery 3.23 Radico Khaitan 3.11 Aegis Logistics 1.29 Affle 3I 1.38 Bandhan Bank 1.92 CESC 1.33 Crompton Greaves Con. Electricals 2 Redington 2.26 Manappuram Finance 2.19 Aster DM Healthcare 1.8 PG Electroplast 1.24 Cholamandalam Financial 2.3 Navin Fluorine International 3.15 Amber Enterprises India 1.75 The Ramco Cements 1.99 Gland Pharma 2.06 Kaynes Technology India 1.53 Reliance Power 1.14 Narayana Hrudayalaya 1.69 KFin Technologies 1.9 IIFL Finance 1.72 Firstsource Solutions 1.43 Central Depository Services (India) 3.3 Karur Vysya Bank 4 Dr. Lal Pathlabs 1.53 Tata Chemicals 1.64 Neuland Laboratories 1.59 Aditya Birla Real Estate 0.93 Welspun Corp 1.34 Wockhardt 1.6 Laurus Labs 5.26 IEX 1.41 Angel One 2.3 Castrol India 1.25
Debt & Others (-0.06%) Sector Allocation Reverse Repo 0.27 Net Payables -0.33 Debt Credit Ratings Debt Category Others -0.06
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