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Scheme Profile

Aditya Birla SL Nifty Smallcap 50 IF (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
335
Inception Date
01-04-2021
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 22.8892 (21-Jul-2026) / 17.5638 (23-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 22.89 ( 0.12) ( 0.51 %)
  • Benchmark
  • Nifty Smallcap 50 TRI
  • Fund Manager
  • Mehul Dama
  • Value of () 1,00,000 since inception
  • 2,28,892
  • Entry Load
  • Nil
  • Exit Load
  • For redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil
  • Expense Ratio (%)
  • 1.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 56.26 times
  • Portfolio P/B
  • 6.24 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.53
  • Standard Deviation
  • 6.61
  • Beta
  • 1.00
  • Sharpe
  • 0.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Smallcap 50 TRI
  • 12.66
  • 12.72
  • 19.84
  • 5.91
  • 23.96
  • 13.66
  • 12.69
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Navin Fluorine International Ltd
  • Equity
  • 16,179
  • 3.71
  • Karur Vysya Bank Ltd
  • Equity
  • 4,15,218
  • 3.67
  • Sona BLW Precision Forgings Ltd
  • Equity
  • 1,97,075
  • 3.64
  • Delhivery Ltd
  • Equity
  • 2,46,199
  • 3.47
  • Piramal Finance Ltd
  • Equity
  • 52,928
  • 3.42

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 8,03,401
  • 17.70
  • Pharmaceuticals
  • 5,20,165
  • 12.50
  • Banks
  • 13,48,137
  • 9.96
  • Chemicals
  • 3,98,511
  • 8.44
  • Healthcare
  • 2,59,483
  • 7.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 12.00 10.71 12.09 -8.78 335.23
2025 -4.96 -4.70 -3.87 8.55 255.98
2024 23.69 24.97 25.61 8.12 251.22
2023 60.76 39.50 63.81 18.10 134.46
2022 -19.90 -1.12 -18.92 2.80 50.92
2021 29.89 56.05 50.13 21.69 43.87

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 21.59 20.85 21.87 4.57 335.23
Mar-2026 -13.37 -13.01 -13.11 -15.54 234.13
Dec-2025 1.35 -0.54 1.59 5.23 255.98
Sep-2025 -8.60 -4.46 -8.32 -4.10 247.86

Peer Comparison

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Asset Allocation

Sector Allocation

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