Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW: Mutual Fund Overview
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW 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 ₹17.5656. 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 -5.61%.
Equity, Small Cap, Principal at very high risk
1 Year Return -5.61% at 24 Mar 2026 04:10 PM
Fund Details
NAV 17.5656
Sub-Type Small Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.98
Fund Size(in Crores) 255.05
Fund Performance
1 Month -11.58%
3 Month -14.34%
6 Month -15.75%
1 Year -5.61%
3 Year 20.24%
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 (99.91%) Market Cap Mid Cap 23.41 Small Cap 76.5 Top Sectors Financial 24.51 Healthcare 21.07 Services 19.95 Chemicals 8.82 Capital Goods 6.77 Consumer Discretionary 4.69 Consumer Staples 3.8 Technology 3.17 Energy 2.33 Materials 1.97 Metals & Mining 1.49 Construction 1.33 Top Holding MCX 8.62 Firstsource Solutions 0.94 Reliance Power 0.95 Central Depository Services (India) 3.13 IIFL Finance 1.59 CAMS 2.25 Laurus Labs 5.78 Aarti Industries 1.27 Dr. Lal Pathlabs 1.5 KEC International 1.05 Five-Star Business Finance 1.11 Aegis Logistics 1.2 Neuland Laboratories 1.52 KFin Technologies 1.76 Angel One 2.08 Delhivery 3.26 Amber Enterprises India 2.4 Natco Pharma 1.23 Bandhan Bank 2.22 Zensar Technologies 0.9 IEX 1.38 PG Electroplast 1.4 Radico Khaitan 2.87 JB Chemicals 2.32 NBCC (India) 1.33 The Ramco Cements 1.97 Navin Fluorine International 3.18 Cyient 1.07 Himadri Speciality Chemical 1.57 Castrol India 1.25 Crompton Greaves Con. Electricals 2.29 Poonawalla Fincorp 1.81 Narayana Hrudayalaya 1.72 Manappuram Finance 2.15 Affle 3I 1.21 Piramal Pharma 1.34 PNB Housing Finance 2.14 Aditya Birla Real Estate 0.93 Kaynes Technology India 1.67 Welspun Corp 1.49 CESC 1.38 Gland Pharma 2.01 Cholamandalam Financial 2.24 Tata Chemicals 1.55 Wockhardt 1.56 Karur Vysya Bank 4.26 Redington 2.3 Amara Raja Energy & Mobility 1.43 Inox Wind 1.23 Aster DM Healthcare 2.1
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 -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%
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
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
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
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.
Take Your Next Step
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW FAQs
How to invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW?
Investing in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW 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.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW?
The term expense ratio for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW 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 Regular-IDCW is 1.04% as of 24 Mar 2026.
What is the NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW is ₹17.5656 as of 24 Mar 2026.
What is the AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW?
The AUM (Assets Under Management) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW 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 Regular-IDCW 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 Regular-IDCW?
The PE ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW 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 Regular-IDCW?
Yes, you can invest in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW 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 Regular-IDCW in the last 5 years?
The return of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW 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 Regular-IDCW?
The minimum SIP investment in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW?
The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW, as of 24 Mar 2026, is ₹17.5656.
Who manages the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW?
The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW are:
- Priya Sridhar
- Rupesh Gurav
- Haresh Mehta
- Pranav Gupta