Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth: Mutual Fund Overview
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth is an Small Cap mutual fund with over 4.95 years of performance history. The scheme manages an AUM of ₹255.05 Cr and has a NAV of ₹18.9545. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 9.27%.
Equity, Small Cap, Principal at very high risk
1 Year Return 9.27% at 13 Mar 2026 02:40 PM
Fund Details
NAV 18.9545
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.95
Fund Size(in Crores) 255.05
Fund Performance
1 Month -5.85%
3 Month -6.25%
6 Month -7.99%
1 Year 9.27%
3 Year 22.74%
5 Year 0.0%
Know This Fund
As on 13 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Mid Cap 21.09 Small Cap 78.82 Top Sectors Financial 49.01 Healthcare 42.13 Services 39.9 Chemicals 17.65 Capital Goods 13.55 Consumer Discretionary 9.38 Consumer Staples 7.6 Technology 6.35 Energy 4.66 Materials 3.95 Metals & Mining 2.98 Construction 2.65 Top Holding JB Chemicals 2.32 CAMS 2.25 Piramal Pharma 1.34 MCX 8.62 KEC International 1.05 NBCC (India) 1.33 Poonawalla Fincorp 1.81 Amara Raja Energy & Mobility 1.43 Natco Pharma 1.23 Aarti Industries 1.27 Zensar Technologies 0.9 Cyient 1.07 Five-Star Business Finance 1.11 PNB Housing Finance 2.14 Inox Wind 1.23 Himadri Speciality Chemical 1.57 Delhivery 3.26 Radico Khaitan 2.87 Bandhan Bank 2.22 Aegis Logistics 1.2 Affle 3I 1.21 CESC 1.38 Crompton Greaves Con. Electricals 2.29 Redington 2.3 Manappuram Finance 2.15 Aster DM Healthcare 2.1 PG Electroplast 1.4 Cholamandalam Financial 2.24 The Ramco Cements 1.97 Amber Enterprises India 2.4 Navin Fluorine International 3.18 Gland Pharma 2.01 Kaynes Technology India 1.67 Reliance Power 0.95 Narayana Hrudayalaya 1.72 IIFL Finance 1.59 KFin Technologies 1.76 Central Depository Services (India) 3.13 Firstsource Solutions 0.94 Dr. Lal Pathlabs 1.5 Karur Vysya Bank 4.26 Tata Chemicals 1.55 Aditya Birla Real Estate 0.93 Neuland Laboratories 1.52 Wockhardt 1.56 Welspun Corp 1.49 Laurus Labs 5.78 IEX 1.38 Angel One 2.08 Castrol India 1.25
Debt & Others (0.09%) Sector Allocation Reverse Repo 0.44 Net Payables -0.35 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.85% Ret 1Y 9.27% Ret 3Y 22.74% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -6.9% Ret 1Y 12.32% Ret 3Y 16.32% Ret 5Y 12.88%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -5.84% Ret 1Y 8.83% Ret 3Y 22.49% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -5.8% Ret 1Y 7.57% Ret 3Y 16.08% Ret 5Y 17.57%
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
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
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
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
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
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) 21
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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