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

Fund Details

NAV 19.9773

Sub-Type Small Cap

Rating 4

Min. SIP Amount ₹500.0

Fund Age(Year) 4.85

Fund Size(in Crores) 255.97

Fund Performance

1 Month -2.86%

3 Month -5.13%

6 Month -2.94%

1 Year 3.54%

3 Year 24.5%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.96%) Market Cap Mid Cap 10.91 Small Cap 89.05 Top Sectors Financial 24.61 Healthcare 20.55 Services 19.1 Chemicals 8.3 Capital Goods 7.26 Consumer Staples 4.62 Consumer Discretionary 4.02 Technology 3.86 Energy 2.74 Materials 1.78 Construction 1.68 Metals & Mining 1.42 Top Holding MCX 7.58 Firstsource Solutions 1.42 Reliance Power 1.33 IIFL Finance 1.89 Central Depository Services (India) 3.43 CAMS 2.37 Laurus Labs 5.75 Aarti Industries 1.02 Dr. Lal Pathlabs 1.53 KEC International 1.28 Aegis Logistics 1.2 Neuland Laboratories 1.74 Five-Star Business Finance 1.41 KFin Technologies 1.93 Natco Pharma 1.08 Delhivery 2.94 Bandhan Bank 1.72 Angel One 2.02 Amber Enterprises India 1.86 Zensar Technologies 1.08 IEX 1.42 PG Electroplast 1.23 Radico Khaitan 3.45 JB Chemicals 1.99 NBCC (India) 1.68 The Ramco Cements 1.78 Navin Fluorine International 2.9 Cyient 1.26 Himadri Speciality Chemical 1.53 Castrol India 1.24 Manappuram Finance 2.26 Narayana Hrudayalaya 1.71 Crompton Greaves Con. Electricals 2.16 Poonawalla Fincorp 1.85 Affle 3I 1.52 Piramal Pharma 1.42 PNB Housing Finance 2.39 Aditya Birla Real Estate 1.17 Kaynes Technology India 1.68 CESC 1.41 Welspun Corp 1.42 Gland Pharma 1.83 Cholamandalam Financial 2.4 Tata Chemicals 1.6 Wockhardt 1.59 Karur Vysya Bank 3.33 Redington 2.16 Inox Wind 1.59 Amara Raja Energy & Mobility 1.49 Aster DM Healthcare 1.91

Debt & Others (0.04%) Sector Allocation Reverse Repo 0.34 Net Payables -0.3 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

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

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

Priya Sridhar

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

Experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance 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) 26

Date of Incorporation 2021-04-01

Total AUM 2025-12-31

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.