Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -11.98%
Fund NAV

Fund Overview of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth

  • ₹249.5 Cr
    AUM
  • ₹18.59
    NAV
  • 0.48%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
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Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -11.98% NA 4.26%
6 Months -12.63% NA 15.51%
1 Year -3.54% -3.54% -3.42%
2 Years 8.96% 4.38% 21.59%
3 Years 84.16% 22.57% 23.39%
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As on Tue Mar 24, 2026

Asset Allocation

equities

99.91%

other assets or cash equivalents

0.09%
Large Cap: 0.00%
Mid Cap: 24.73%
Small Cap: 75.27%
Other: 0.00%
Top Holdings
Multi Commodity Exchange Of India Ltd
9.05%
Multi Commodity Exchange Of India Ltd
8.62%
Multi Commodity Exchange Of India Ltd
7.58%
Multi Commodity Exchange Of India Ltd
6.80%
Multi Commodity Exchange Of India Ltd
6.14%
 
Top Sectors
Financial
307.96%
Healthcare
174.19%
Materials
117.40%
Industrials
95.99%
Technology
64.46%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
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About Fund

About Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Apr 2021, the fund aims Long Term Capital Appreciation. Investments in Equity and Equity related securities and replicates the composition of the Nifty Smallcap 50 Index. It manages assets worth ₹249.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.48%.
The portfolio allocation consists of 99.91% in equities, 0.09% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of -3.54% in the last year, a total return since inception of 13.26%.
When evaluating investment options individuals also compare which sip is best depending on financial goals.

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  • Priya Sridhar

    Fund Manager

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

    Manager Education

Key Metrics of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth

  • Standard Deviation
    20.39%
  • Sharpe Ratio
    0.82%
  • Alpha
    1.32%
  • Beta
    1.05%

Fund Details

Fund Names Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth
Inception Date 01 Apr 2021
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 -5.47% -10.43% -2.95% 19.42% 23.74%
Quant Small Cap Fund-growth trend ₹29,463 -5.53% -10.61% -3.80% 18.28% 22.22%
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 -9.72% -11.85% -2.48% 14.82% 19.08%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 -9.80% -12.10% -3.64% 13.42% 17.41%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 -7.98% -8.32% 1.94% 17.89% 14.32%
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 -8.05% -8.55% 0.95% 16.69% 13.15%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Aditya Birla Sun Life Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹5,011 -8.05% -8.55% -9.24% 0.95% 16.69%
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹5,011 -7.98% -8.32% -8.79% 1.94% 17.89%
Aditya Birla Sun Life Small Cap Fund Regular-idcw increase ₹5,011 -8.05% -8.55% -9.24% 0.95% 16.69%
Aditya Birla Sun Life Small Cap Fund Direct-idcw increase ₹5,011 -7.98% -8.32% -8.79% 1.94% 17.89%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth increase ₹249 -8.88% -12.10% -12.87% -4.06% 21.90%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw increase ₹249 -8.84% -11.98% -12.63% -3.54% 22.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw increase ₹249 -8.88% -12.10% -12.87% -4.06% 21.90%
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Quant Small Cap Fund Direct Plan-growth trend ₹29,463 ₹245.93 19.42% 23.74% 18.42%
Quant Small Cap Fund-growth trend ₹29,463 ₹225.05 18.28% 22.22% 17.48%
Canara Robeco Small Cap Fund Regular - Growth trend ₹12,982 ₹33.86 13.42% 17.41% -
Canara Robeco Small Cap Fund Direct - Growth trend ₹12,982 ₹37.71 14.82% 19.08% -
Aditya Birla Sun Life Small Cap Fund Regular-growth trend ₹5,011 ₹77.70 16.69% 13.15% 12.53%
Aditya Birla Sun Life Small Cap Fund Direct-growth trend ₹5,011 ₹88.85 17.89% 14.32% 13.75%
ICICI Prudential Nifty Smallcap 250 Index Fund Direct - Growth trend ₹532 ₹14.96 18.63% - -
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth trend ₹532 ₹14.57 17.97% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth trend ₹249 ₹18.59 22.57% - -
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth trend ₹249 ₹18.03 21.90% - -
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Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Multi Commodity Exchange Of India LtdFinancial9.05%₹22.26 Cr
Multi Commodity Exchange Of India LtdFinancial8.62%₹21.99 Cr
Multi Commodity Exchange Of India LtdFinancial7.58%₹19.41 Cr
Multi Commodity Exchange Of India LtdFinancial6.80%₹17.52 Cr
Multi Commodity Exchange Of India LtdFinancial6.14%₹15.97 Cr
Multi Commodity Exchange Of India LtdFinancial6.14%₹15.97 Cr
Laurus Labs LtdHealthcare5.78%₹14.74 Cr
Laurus Labs LtdHealthcare5.75%₹14.71 Cr
Multi Commodity Exchange Of India LtdFinancial5.84%₹14.57 Cr
Laurus Labs LtdHealthcare5.30%₹13.66 Cr
Multi Commodity Exchange Of India LtdFinancial5.46%₹13.53 Cr
Multi Commodity Exchange Of India LtdFinancial5.46%₹13.53 Cr
Laurus Labs LtdHealthcare5.26%₹12.94 Cr
Laurus Labs LtdHealthcare5.09%₹12.70 Cr
Laurus Labs LtdHealthcare4.83%₹12.55 Cr
Laurus Labs LtdHealthcare4.83%₹12.55 Cr
Laurus Labs LtdHealthcare4.49%₹11.13 Cr
Laurus Labs LtdHealthcare4.49%₹11.13 Cr
Karur Vysya Bank LtdFinancial4.26%₹10.87 Cr
Karur Vysya Bank LtdFinancial4.00%₹9.82 Cr
Central Depository Services (india) LtdFinancial3.81%₹9.82 Cr
Central Depository Services (india) LtdFinancial3.92%₹9.79 Cr
Central Depository Services (india) LtdFinancial3.68%₹9.57 Cr
Central Depository Services (india) LtdFinancial3.68%₹9.57 Cr
Central Depository Services (india) LtdFinancial3.57%₹8.84 Cr
Central Depository Services (india) LtdFinancial3.57%₹8.84 Cr
Radico Khaitan LtdConsumer Staples3.45%₹8.82 Cr
Central Depository Services (india) LtdFinancial3.43%₹8.79 Cr
Radico Khaitan LtdConsumer Staples3.32%₹8.55 Cr
Karur Vysya Bank LtdFinancial3.33%₹8.51 Cr
Delhivery LtdIndustrials3.25%₹8.44 Cr
Delhivery LtdIndustrials3.25%₹8.44 Cr
Delhivery LtdIndustrials3.26%₹8.32 Cr
Radico Khaitan LtdConsumer Staples3.19%₹8.30 Cr
Radico Khaitan LtdConsumer Staples3.19%₹8.30 Cr
Delhivery LtdIndustrials3.30%₹8.19 Cr
Delhivery LtdIndustrials3.30%₹8.19 Cr
Delhivery LtdIndustrials3.27%₹8.14 Cr
Central Depository Services (india) LtdFinancial3.30%₹8.12 Cr
Navin Fluorine International LtdMaterials3.18%₹8.11 Cr
Central Depository Services (india) LtdFinancial3.13%₹7.99 Cr
Karur Vysya Bank LtdFinancial3.10%₹7.98 Cr
Delhivery LtdIndustrials3.23%₹7.95 Cr
Radico Khaitan LtdConsumer Staples3.18%₹7.94 Cr
Karur Vysya Bank LtdFinancial2.99%₹7.77 Cr
Karur Vysya Bank LtdFinancial2.99%₹7.77 Cr
Delhivery LtdIndustrials3.02%₹7.77 Cr
Navin Fluorine International LtdMaterials3.15%₹7.74 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary3.09%₹7.70 Cr
Radico Khaitan LtdConsumer Staples3.10%₹7.69 Cr
Radico Khaitan LtdConsumer Staples3.10%₹7.69 Cr
Radico Khaitan LtdConsumer Staples3.11%₹7.64 Cr
Delhivery LtdIndustrials2.94%₹7.51 Cr
Kaynes Technology India LtdTechnology3.02%₹7.49 Cr
Kaynes Technology India LtdTechnology3.02%₹7.49 Cr
Navin Fluorine International LtdMaterials2.90%₹7.43 Cr
Radico Khaitan LtdConsumer Staples2.87%₹7.32 Cr
Navin Fluorine International LtdMaterials2.79%₹7.18 Cr
Kaynes Technology India LtdTechnology2.73%₹7.09 Cr
Kaynes Technology India LtdTechnology2.73%₹7.09 Cr
Navin Fluorine International LtdMaterials2.72%₹7.08 Cr
Navin Fluorine International LtdMaterials2.72%₹7.08 Cr
Karur Vysya Bank LtdFinancial2.73%₹6.77 Cr
Karur Vysya Bank LtdFinancial2.73%₹6.77 Cr
Computer Age Management Services LtdFinancial2.66%₹6.65 Cr
Navin Fluorine International LtdMaterials2.62%₹6.54 Cr
Cholamandalam Financial Holdings LtdFinancial2.47%₹6.41 Cr
Cholamandalam Financial Holdings LtdFinancial2.47%₹6.41 Cr
Computer Age Management Services LtdFinancial2.46%₹6.40 Cr
Computer Age Management Services LtdFinancial2.46%₹6.40 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.57%₹6.37 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.57%₹6.37 Cr
Cholamandalam Financial Holdings LtdFinancial2.56%₹6.35 Cr
Cholamandalam Financial Holdings LtdFinancial2.56%₹6.35 Cr
Computer Age Management Services LtdFinancial2.46%₹6.33 Cr
Cholamandalam Financial Holdings LtdFinancial2.42%₹6.23 Cr
Kaynes Technology India LtdTechnology2.49%₹6.22 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.37%₹6.15 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.37%₹6.15 Cr
Cholamandalam Financial Holdings LtdFinancial2.40%₹6.14 Cr
Computer Age Management Services LtdFinancial2.48%₹6.14 Cr
Computer Age Management Services LtdFinancial2.48%₹6.14 Cr
Amber Enterprises India LtdConsumer Discretionary2.40%₹6.12 Cr
Pnb Housing Finance LtdFinancial2.39%₹6.11 Cr
Computer Age Management Services LtdFinancial2.37%₹6.08 Cr
Amber Enterprises India LtdConsumer Discretionary2.43%₹6.05 Cr
Angel One LtdFinancial2.30%₹5.92 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.32%₹5.92 Cr
Pnb Housing Finance LtdFinancial2.27%₹5.91 Cr
Pnb Housing Finance LtdFinancial2.27%₹5.91 Cr
Redington LtdTechnology2.30%₹5.88 Cr
Pnb Housing Finance LtdFinancial2.35%₹5.87 Cr
Amber Enterprises India LtdConsumer Discretionary2.36%₹5.85 Cr
Amber Enterprises India LtdConsumer Discretionary2.36%₹5.85 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.29%₹5.84 Cr
Kaynes Technology India LtdTechnology2.27%₹5.84 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.26%₹5.81 Cr
Pnb Housing Finance LtdFinancial2.25%₹5.80 Cr
Manappuram Finance LtdFinancial2.26%₹5.79 Cr
Amber Enterprises India LtdConsumer Discretionary2.22%₹5.78 Cr
Amber Enterprises India LtdConsumer Discretionary2.22%₹5.78 Cr
Navin Fluorine International LtdMaterials2.33%₹5.78 Cr
Navin Fluorine International LtdMaterials2.33%₹5.78 Cr
Computer Age Management Services LtdFinancial2.34%₹5.76 Cr
Computer Age Management Services LtdFinancial2.25%₹5.74 Cr
Redington LtdTechnology2.31%₹5.73 Cr
Redington LtdTechnology2.31%₹5.73 Cr
Cholamandalam Financial Holdings LtdFinancial2.24%₹5.71 Cr
Tata Chemicals LtdMaterials2.29%₹5.70 Cr
Redington LtdTechnology2.21%₹5.69 Cr
Bandhan Bank LtdFinancial2.22%₹5.66 Cr
Cholamandalam Financial Holdings LtdFinancial2.30%₹5.66 Cr
Angel One LtdFinancial2.30%₹5.65 Cr
Angel One LtdFinancial2.25%₹5.62 Cr
Piramal Enterprises LtdFinancial2.23%₹5.57 Cr
Redington LtdTechnology2.26%₹5.57 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.16%₹5.54 Cr
Redington LtdTechnology2.16%₹5.53 Cr
Pnb Housing Finance LtdFinancial2.23%₹5.52 Cr
Pnb Housing Finance LtdFinancial2.23%₹5.52 Cr
The Ramco Cements LtdMaterials2.21%₹5.52 Cr
Manappuram Finance LtdFinancial2.15%₹5.48 Cr
Reliance Power LtdEnergy & Utilities2.19%₹5.47 Cr
Pnb Housing Finance LtdFinancial2.14%₹5.47 Cr
Angel One LtdFinancial2.09%₹5.43 Cr
Angel One LtdFinancial2.09%₹5.43 Cr
Gland Pharma LtdHealthcare2.18%₹5.39 Cr
Gland Pharma LtdHealthcare2.18%₹5.39 Cr
Manappuram Finance LtdFinancial2.19%₹5.39 Cr
Aster Dm Healthcare LtdHealthcare2.10%₹5.37 Cr
Pnb Housing Finance LtdFinancial2.17%₹5.33 Cr
Manappuram Finance LtdFinancial2.07%₹5.33 Cr
Angel One LtdFinancial2.08%₹5.30 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare2.15%₹5.28 Cr
Manappuram Finance LtdFinancial2.12%₹5.24 Cr
Manappuram Finance LtdFinancial2.12%₹5.24 Cr
Amber Enterprises India LtdConsumer Discretionary2.02%₹5.20 Cr
Gland Pharma LtdHealthcare2.00%₹5.20 Cr
Gland Pharma LtdHealthcare2.00%₹5.20 Cr
Brigade Enterprises LtdReal Estate2.08%₹5.19 Cr
Aster Dm Healthcare LtdHealthcare2.00%₹5.19 Cr
Aster Dm Healthcare LtdHealthcare2.00%₹5.19 Cr
Angel One LtdFinancial2.02%₹5.16 Cr
Inox Wind LtdIndustrials2.07%₹5.15 Cr
Aster Dm Healthcare LtdHealthcare1.99%₹5.13 Cr
Gland Pharma LtdHealthcare2.01%₹5.11 Cr
Redington LtdTechnology1.96%₹5.11 Cr
Redington LtdTechnology1.96%₹5.11 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.99%₹5.08 Cr
Gland Pharma LtdHealthcare2.06%₹5.07 Cr
Inox Wind LtdIndustrials1.95%₹5.07 Cr
Inox Wind LtdIndustrials1.95%₹5.07 Cr
Aster Dm Healthcare LtdHealthcare2.03%₹5.05 Cr
Neuland Laboratories LtdHealthcare1.96%₹5.05 Cr
The Ramco Cements LtdMaterials1.97%₹5.03 Cr
Manappuram Finance LtdFinancial1.93%₹5.01 Cr
Manappuram Finance LtdFinancial1.93%₹5.01 Cr
Kfin Technologies LtdFinancial1.90%₹4.95 Cr
Kfin Technologies LtdFinancial1.90%₹4.95 Cr
Kfin Technologies LtdFinancial1.93%₹4.93 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.91%₹4.91 Cr
Crompton Greaves Consumer Electricals LtdConsumer Discretionary2.00%₹4.91 Cr
Tata Chemicals LtdMaterials1.98%₹4.90 Cr
Tata Chemicals LtdMaterials1.98%₹4.90 Cr
Aster Dm Healthcare LtdHealthcare1.91%₹4.90 Cr
The Ramco Cements LtdMaterials1.99%₹4.89 Cr
Poonawalla Fincorp LtdFinancial1.96%₹4.86 Cr
Poonawalla Fincorp LtdFinancial1.96%₹4.86 Cr
Iifl Finance LtdFinancial1.89%₹4.85 Cr
Aster Dm Healthcare LtdHealthcare1.94%₹4.82 Cr
Aster Dm Healthcare LtdHealthcare1.94%₹4.82 Cr
Bandhan Bank LtdFinancial1.94%₹4.81 Cr
Bandhan Bank LtdFinancial1.94%₹4.81 Cr
Kfin Technologies LtdFinancial1.86%₹4.79 Cr
Neuland Laboratories LtdHealthcare1.84%₹4.78 Cr
Neuland Laboratories LtdHealthcare1.84%₹4.78 Cr
Gland Pharma LtdHealthcare1.85%₹4.77 Cr
Kfin Technologies LtdFinancial1.92%₹4.76 Cr
Kfin Technologies LtdFinancial1.92%₹4.76 Cr
Amber Enterprises India LtdConsumer Discretionary1.86%₹4.75 Cr
Poonawalla Fincorp LtdFinancial1.85%₹4.75 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.91%₹4.73 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.91%₹4.73 Cr
Tata Chemicals LtdMaterials1.82%₹4.72 Cr
Tata Chemicals LtdMaterials1.82%₹4.72 Cr
Bandhan Bank LtdFinancial1.92%₹4.71 Cr
Poonawalla Fincorp LtdFinancial1.83%₹4.70 Cr
Poonawalla Fincorp LtdFinancial1.80%₹4.69 Cr
Poonawalla Fincorp LtdFinancial1.80%₹4.69 Cr
Gland Pharma LtdHealthcare1.83%₹4.68 Cr
Kfin Technologies LtdFinancial1.90%₹4.67 Cr
Angel One LtdFinancial1.88%₹4.66 Cr
Angel One LtdFinancial1.88%₹4.66 Cr
Kfin Technologies LtdFinancial1.87%₹4.65 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.78%₹4.64 Cr
Jb Chemicals & Pharmaceuticals LtdHealthcare1.78%₹4.64 Cr
Bandhan Bank LtdFinancial1.78%₹4.62 Cr
Bandhan Bank LtdFinancial1.78%₹4.62 Cr
Poonawalla Fincorp LtdFinancial1.81%₹4.61 Cr
Inox Wind LtdIndustrials1.86%₹4.60 Cr
Inox Wind LtdIndustrials1.86%₹4.60 Cr
Affle (india) LtdIndustrials1.84%₹4.59 Cr
Iifl Finance LtdFinancial1.78%₹4.58 Cr
The Ramco Cements LtdMaterials1.78%₹4.56 Cr
Piramal Pharma LtdHealthcare1.81%₹4.53 Cr
Reliance Power LtdEnergy & Utilities1.73%₹4.50 Cr
Reliance Power LtdEnergy & Utilities1.73%₹4.50 Cr
Narayana Hrudayalaya LtdHealthcare1.75%₹4.50 Cr
Kfin Technologies LtdFinancial1.76%₹4.50 Cr
Poonawalla Fincorp LtdFinancial1.80%₹4.49 Cr
Bandhan Bank LtdFinancial1.74%₹4.47 Cr
The Ramco Cements LtdMaterials1.72%₹4.47 Cr
The Ramco Cements LtdMaterials1.72%₹4.47 Cr
The Ramco Cements LtdMaterials1.73%₹4.47 Cr
Neuland Laboratories LtdHealthcare1.74%₹4.44 Cr
Aster Dm Healthcare LtdHealthcare1.80%₹4.43 Cr
Inox Wind LtdIndustrials1.72%₹4.42 Cr
Bandhan Bank LtdFinancial1.72%₹4.40 Cr
Narayana Hrudayalaya LtdHealthcare1.71%₹4.39 Cr
Narayana Hrudayalaya LtdHealthcare1.72%₹4.39 Cr
Amara Raja Batteries LtdConsumer Discretionary1.76%₹4.38 Cr
Dr. Lal Pathlabs LtdHealthcare1.75%₹4.37 Cr
Reliance Power LtdEnergy & Utilities1.74%₹4.32 Cr
Reliance Power LtdEnergy & Utilities1.74%₹4.32 Cr
Nbcc India LtdIndustrials1.68%₹4.31 Cr
Amber Enterprises India LtdConsumer Discretionary1.75%₹4.30 Cr
Kaynes Technology India LtdTechnology1.68%₹4.29 Cr
Welspun Corp LtdMaterials1.65%₹4.28 Cr
Welspun Corp LtdMaterials1.65%₹4.28 Cr
Tata Chemicals LtdMaterials1.66%₹4.27 Cr
Wockhardt LtdHealthcare1.72%₹4.26 Cr
Wockhardt LtdHealthcare1.72%₹4.26 Cr
Kaynes Technology India LtdTechnology1.67%₹4.25 Cr
Neuland Laboratories LtdHealthcare1.72%₹4.25 Cr
Neuland Laboratories LtdHealthcare1.72%₹4.25 Cr
Iifl Finance LtdFinancial1.72%₹4.24 Cr
The Ramco Cements LtdMaterials1.71%₹4.24 Cr
The Ramco Cements LtdMaterials1.71%₹4.24 Cr
Neuland Laboratories LtdHealthcare1.69%₹4.22 Cr
Iifl Finance LtdFinancial1.62%₹4.20 Cr
Iifl Finance LtdFinancial1.62%₹4.20 Cr
Affle (india) LtdIndustrials1.69%₹4.19 Cr
Affle (india) LtdIndustrials1.69%₹4.19 Cr
Piramal Pharma LtdHealthcare1.61%₹4.18 Cr
Piramal Pharma LtdHealthcare1.61%₹4.18 Cr
Amara Raja Batteries LtdConsumer Discretionary1.60%₹4.17 Cr
Amara Raja Batteries LtdConsumer Discretionary1.60%₹4.17 Cr
Nbcc India LtdIndustrials1.67%₹4.16 Cr
Kec International LtdDiversified1.66%₹4.15 Cr
Narayana Hrudayalaya LtdHealthcare1.69%₹4.14 Cr
Affle (india) LtdIndustrials1.59%₹4.14 Cr
Affle (india) LtdIndustrials1.59%₹4.14 Cr
Amara Raja Batteries LtdConsumer Discretionary1.66%₹4.12 Cr
Amara Raja Batteries LtdConsumer Discretionary1.66%₹4.12 Cr
Five-star Business Finance LtdFinancial1.58%₹4.12 Cr
Five-star Business Finance LtdFinancial1.58%₹4.12 Cr
Nbcc India LtdIndustrials1.60%₹4.12 Cr
Himadri Speciality Chemical LtdMaterials1.65%₹4.12 Cr
Nbcc India LtdIndustrials1.58%₹4.12 Cr
Nbcc India LtdIndustrials1.58%₹4.12 Cr
Iifl Finance LtdFinancial1.65%₹4.11 Cr
Five-star Business Finance LtdFinancial1.65%₹4.11 Cr
Tata Chemicals LtdMaterials1.60%₹4.09 Cr
Wockhardt LtdHealthcare1.59%₹4.08 Cr
Inox Wind LtdIndustrials1.59%₹4.07 Cr
Iifl Finance LtdFinancial1.59%₹4.07 Cr
Dr. Lal Pathlabs LtdHealthcare1.56%₹4.05 Cr
Dr. Lal Pathlabs LtdHealthcare1.56%₹4.05 Cr
Dr. Lal Pathlabs LtdHealthcare1.63%₹4.05 Cr
Dr. Lal Pathlabs LtdHealthcare1.63%₹4.05 Cr
Narayana Hrudayalaya LtdHealthcare1.55%₹4.04 Cr
Narayana Hrudayalaya LtdHealthcare1.55%₹4.04 Cr
Tata Chemicals LtdMaterials1.64%₹4.03 Cr
Piramal Pharma LtdHealthcare1.62%₹4.02 Cr
Piramal Pharma LtdHealthcare1.62%₹4.02 Cr
Narayana Hrudayalaya LtdHealthcare1.62%₹4.01 Cr
Narayana Hrudayalaya LtdHealthcare1.62%₹4.01 Cr
Himadri Speciality Chemical LtdMaterials1.57%₹4.01 Cr
Firstsource Solutions LtdIndustrials1.61%₹4.01 Cr
Amara Raja Batteries LtdConsumer Discretionary1.54%₹3.97 Cr
Dr. Lal Pathlabs LtdHealthcare1.54%₹3.97 Cr
Wockhardt LtdHealthcare1.56%₹3.97 Cr
Cesc LtdEnergy & Utilities1.59%₹3.97 Cr
Poonawalla Fincorp LtdFinancial1.61%₹3.96 Cr
Tata Chemicals LtdMaterials1.55%₹3.96 Cr
Piramal Pharma LtdHealthcare1.53%₹3.94 Cr
Wockhardt LtdHealthcare1.60%₹3.94 Cr
Dr. Lal Pathlabs LtdHealthcare1.53%₹3.92 Cr
Neuland Laboratories LtdHealthcare1.59%₹3.92 Cr
Castrol India LtdMaterials1.57%₹3.92 Cr
Himadri Speciality Chemical LtdMaterials1.53%₹3.91 Cr
Reliance Power LtdEnergy & Utilities1.51%₹3.90 Cr
Gujarat State Petronet LtdEnergy & Utilities1.56%₹3.90 Cr
Affle (india) LtdIndustrials1.52%₹3.89 Cr
Neuland Laboratories LtdHealthcare1.52%₹3.88 Cr
Kec International LtdDiversified1.55%₹3.85 Cr
Kec International LtdDiversified1.55%₹3.85 Cr
Cesc LtdEnergy & Utilities1.48%₹3.84 Cr
Cesc LtdEnergy & Utilities1.48%₹3.84 Cr
Himadri Speciality Chemical LtdMaterials1.47%₹3.83 Cr
Himadri Speciality Chemical LtdMaterials1.47%₹3.83 Cr
Dr. Lal Pathlabs LtdHealthcare1.50%₹3.82 Cr
Welspun Corp LtdMaterials1.48%₹3.82 Cr
Welspun Corp LtdMaterials1.54%₹3.82 Cr
Welspun Corp LtdMaterials1.54%₹3.82 Cr
Amara Raja Batteries LtdConsumer Discretionary1.49%₹3.81 Cr
Firstsource Solutions LtdIndustrials1.46%₹3.81 Cr
Firstsource Solutions LtdIndustrials1.46%₹3.81 Cr
Welspun Corp LtdMaterials1.49%₹3.81 Cr
Indian Energy Exchange LtdFinancial1.53%₹3.81 Cr
Cyient LtdTechnology1.51%₹3.78 Cr
Indian Energy Exchange LtdFinancial1.47%₹3.77 Cr
Nbcc India LtdIndustrials1.52%₹3.77 Cr
Nbcc India LtdIndustrials1.52%₹3.77 Cr
Dr. Lal Pathlabs LtdHealthcare1.53%₹3.77 Cr
Indian Energy Exchange LtdFinancial1.52%₹3.77 Cr
Indian Energy Exchange LtdFinancial1.52%₹3.77 Cr
Five-star Business Finance LtdFinancial1.46%₹3.75 Cr
Kaynes Technology India LtdTechnology1.53%₹3.75 Cr
Indian Energy Exchange LtdFinancial1.44%₹3.74 Cr
Indian Energy Exchange LtdFinancial1.44%₹3.74 Cr
Firstsource Solutions LtdIndustrials1.45%₹3.74 Cr
Himadri Speciality Chemical LtdMaterials1.52%₹3.73 Cr
Cesc LtdEnergy & Utilities1.42%₹3.66 Cr
Century Textiles & Industries LtdMaterials1.47%₹3.66 Cr
Amara Raja Batteries LtdConsumer Discretionary1.43%₹3.65 Cr
Indian Energy Exchange LtdFinancial1.42%₹3.64 Cr
Firstsource Solutions LtdIndustrials1.42%₹3.64 Cr
Piramal Pharma LtdHealthcare1.42%₹3.64 Cr
Welspun Corp LtdMaterials1.42%₹3.64 Cr
Cesc LtdEnergy & Utilities1.41%₹3.61 Cr
Five-star Business Finance LtdFinancial1.41%₹3.60 Cr
Kec International LtdDiversified1.38%₹3.59 Cr
Kec International LtdDiversified1.38%₹3.59 Cr
Inox Wind LtdIndustrials1.46%₹3.59 Cr
Wockhardt LtdHealthcare1.38%₹3.58 Cr
Wockhardt LtdHealthcare1.38%₹3.58 Cr
Affle (india) LtdIndustrials1.39%₹3.58 Cr
Iifl Finance LtdFinancial1.44%₹3.57 Cr
Iifl Finance LtdFinancial1.44%₹3.57 Cr
Pg Electroplast LtdIndustrials1.40%₹3.56 Cr
Firstsource Solutions LtdIndustrials1.43%₹3.55 Cr
Firstsource Solutions LtdIndustrials1.43%₹3.55 Cr
Amara Raja Batteries LtdConsumer Discretionary1.44%₹3.55 Cr
Nbcc India LtdIndustrials1.44%₹3.53 Cr
Indian Energy Exchange LtdFinancial1.38%₹3.52 Cr
Cesc LtdEnergy & Utilities1.38%₹3.52 Cr
Himadri Speciality Chemical LtdMaterials1.42%₹3.52 Cr
Himadri Speciality Chemical LtdMaterials1.42%₹3.52 Cr
Firstsource Solutions LtdIndustrials1.43%₹3.51 Cr
Himadri Speciality Chemical LtdMaterials1.36%₹3.50 Cr
Indian Energy Exchange LtdFinancial1.41%₹3.48 Cr
Wockhardt LtdHealthcare1.35%₹3.48 Cr
Cesc LtdEnergy & Utilities1.40%₹3.47 Cr
Cesc LtdEnergy & Utilities1.40%₹3.47 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.39%₹3.46 Cr
Zensar Technologies LtdTechnology1.37%₹3.42 Cr
Reliance Power LtdEnergy & Utilities1.33%₹3.41 Cr
Piramal Pharma LtdHealthcare1.34%₹3.41 Cr
Five-star Business Finance LtdFinancial1.37%₹3.40 Cr
Five-star Business Finance LtdFinancial1.37%₹3.40 Cr
Nbcc India LtdIndustrials1.33%₹3.38 Cr
Affle (india) LtdIndustrials1.38%₹3.38 Cr
Aegis Logistics LtdEnergy & Utilities1.35%₹3.36 Cr
Cyient LtdTechnology1.28%₹3.33 Cr
Cyient LtdTechnology1.28%₹3.33 Cr
Cyient LtdTechnology1.35%₹3.33 Cr
Century Textiles & Industries LtdMaterials1.28%₹3.32 Cr
Century Textiles & Industries LtdMaterials1.28%₹3.32 Cr
Ncc LtdIndustrials1.32%₹3.30 Cr
Piramal Pharma LtdHealthcare1.34%₹3.30 Cr
Cyient LtdTechnology1.33%₹3.30 Cr
Cyient LtdTechnology1.33%₹3.30 Cr
Welspun Corp LtdMaterials1.34%₹3.29 Cr
Castrol India LtdMaterials1.33%₹3.29 Cr
Castrol India LtdMaterials1.33%₹3.29 Cr
Aegis Logistics LtdEnergy & Utilities1.32%₹3.27 Cr
Aegis Logistics LtdEnergy & Utilities1.32%₹3.27 Cr
Kec International LtdDiversified1.28%₹3.27 Cr
Aegis Logistics LtdEnergy & Utilities1.27%₹3.27 Cr
Cesc LtdEnergy & Utilities1.33%₹3.27 Cr
Cyient LtdTechnology1.26%₹3.24 Cr
Aarti Industries LtdMaterials1.27%₹3.24 Cr
Cyient LtdTechnology1.26%₹3.23 Cr
Pg Electroplast LtdIndustrials1.25%₹3.22 Cr
Aarti Industries LtdMaterials1.28%₹3.20 Cr
Castrol India LtdMaterials1.23%₹3.20 Cr
Castrol India LtdMaterials1.23%₹3.20 Cr
Aegis Logistics LtdEnergy & Utilities1.23%₹3.19 Cr
Aegis Logistics LtdEnergy & Utilities1.23%₹3.19 Cr
Castrol India LtdMaterials1.25%₹3.18 Cr
Castrol India LtdMaterials1.24%₹3.18 Cr
Castrol India LtdMaterials1.23%₹3.17 Cr
Natco Pharma LtdHealthcare1.27%₹3.17 Cr
Aegis Logistics LtdEnergy & Utilities1.29%₹3.17 Cr
Century Textiles & Industries LtdMaterials1.23%₹3.16 Cr
Pg Electroplast LtdIndustrials1.23%₹3.16 Cr
Inox Wind LtdIndustrials1.23%₹3.13 Cr
Natco Pharma LtdHealthcare1.23%₹3.13 Cr
Pg Electroplast LtdIndustrials1.19%₹3.09 Cr
Pg Electroplast LtdIndustrials1.19%₹3.09 Cr
Zensar Technologies LtdTechnology1.19%₹3.09 Cr
Zensar Technologies LtdTechnology1.19%₹3.09 Cr
Aegis Logistics LtdEnergy & Utilities1.20%₹3.08 Cr
Affle (india) LtdIndustrials1.21%₹3.08 Cr
Castrol India LtdMaterials1.25%₹3.07 Cr
Aegis Logistics LtdEnergy & Utilities1.20%₹3.05 Cr
Pg Electroplast LtdIndustrials1.24%₹3.04 Cr
Five-star Business Finance LtdFinancial1.24%₹3.04 Cr
Kec International LtdDiversified1.18%₹3.03 Cr
Century Textiles & Industries LtdMaterials1.21%₹3.01 Cr
Century Textiles & Industries LtdMaterials1.21%₹3.01 Cr
Century Textiles & Industries LtdMaterials1.17%₹3.00 Cr
Kec International LtdDiversified1.22%₹2.99 Cr
Zensar Technologies LtdTechnology1.20%₹2.97 Cr
Zensar Technologies LtdTechnology1.20%₹2.97 Cr
Hindustan Copper LtdMaterials1.19%₹2.96 Cr
Reverse RepoUnspecified1.19%₹2.95 Cr
Reverse RepoUnspecified1.19%₹2.95 Cr
Zensar Technologies LtdTechnology1.14%₹2.93 Cr
Five-star Business Finance LtdFinancial1.11%₹2.84 Cr
Sonata Software LtdTechnology1.14%₹2.83 Cr
Reliance Power LtdEnergy & Utilities1.14%₹2.79 Cr
Natco Pharma LtdHealthcare1.08%₹2.77 Cr
Zensar Technologies LtdTechnology1.08%₹2.76 Cr
Pg Electroplast LtdIndustrials1.10%₹2.73 Cr
Pg Electroplast LtdIndustrials1.10%₹2.73 Cr
Cyient LtdTechnology1.07%₹2.73 Cr
Kec International LtdDiversified1.05%₹2.68 Cr
Natco Pharma LtdHealthcare1.04%₹2.68 Cr
Aarti Industries LtdMaterials1.04%₹2.67 Cr
Hfcl LtdTechnology1.06%₹2.66 Cr
Aarti Industries LtdMaterials1.02%₹2.64 Cr
Aarti Industries LtdMaterials1.02%₹2.64 Cr
Aarti Industries LtdMaterials1.07%₹2.64 Cr
Aarti Industries LtdMaterials1.02%₹2.62 Cr
Aarti Industries LtdMaterials1.06%₹2.62 Cr
Aarti Industries LtdMaterials1.06%₹2.62 Cr
Natco Pharma LtdHealthcare1.05%₹2.59 Cr
Zensar Technologies LtdTechnology1.05%₹2.57 Cr
Natco Pharma LtdHealthcare0.96%₹2.49 Cr
Natco Pharma LtdHealthcare0.96%₹2.49 Cr
Natco Pharma LtdHealthcare0.98%₹2.42 Cr
Natco Pharma LtdHealthcare0.98%₹2.42 Cr
Reliance Power LtdEnergy & Utilities0.95%₹2.42 Cr
Birlasoft LtdTechnology0.96%₹2.39 Cr
Firstsource Solutions LtdIndustrials0.94%₹2.39 Cr
Century Textiles & Industries LtdMaterials0.93%₹2.38 Cr
Century Textiles & Industries LtdMaterials0.93%₹2.29 Cr
Zensar Technologies LtdTechnology0.90%₹2.28 Cr
Ramkrishna Forgings LtdMaterials0.89%₹2.22 Cr
Tejas Networks LtdTechnology0.70%₹1.74 Cr
Reverse RepoUnspecified0.44%₹1.11 Cr
Reverse RepoUnspecified0.34%₹0.87 Cr
Reverse RepoUnspecified0.34%₹0.87 Cr
Reverse RepoUnspecified0.27%₹0.66 Cr
Reverse RepoUnspecified0.26%₹0.65 Cr
Reverse RepoUnspecified0.22%₹0.56 Cr
Reverse RepoUnspecified0.22%₹0.56 Cr
Inox Wind Ltd. - Right Entitlement1Industrials0.02%₹0.05 Cr
Net PayablesUnspecified-0.12%₹-0.31 Cr
Net PayablesUnspecified-0.15%₹-0.40 Cr
Net PayablesUnspecified-0.15%₹-0.40 Cr
Net PayablesUnspecified-0.24%₹-0.62 Cr
Net PayablesUnspecified-0.30%₹-0.76 Cr
Net PayablesUnspecified-0.33%₹-0.80 Cr
Net PayablesUnspecified-0.35%₹-0.88 Cr
Net PayablesUnspecified-1.23%₹-3.06 Cr
Net PayablesUnspecified-1.23%₹-3.06 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Quant Small Cap Fund Direct Plan-growth increase ₹245.93 19.42% 23.74% -
Quant Small Cap Fund-growth increase ₹225.05 18.28% 22.22% -
Canara Robeco Small Cap Fund Direct - Growth increase ₹37.71 14.82% 19.08% -
Canara Robeco Small Cap Fund Regular - Growth increase ₹33.86 13.42% 17.41% -
Aditya Birla Sun Life Small Cap Fund Direct-growth increase ₹88.85 17.89% 14.32% -
Aditya Birla Sun Life Small Cap Fund Regular-growth increase ₹77.70 16.69% 13.15% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth

What is the current AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth?

As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth manages assets worth ₹249.5 crore

What is the long-term performance of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth?

  • 3 Years CAGR: 22.57%
  • Since Inception: 13.26%

What is the portfolio composition of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth?

Equity: 99.91%, Others: 0.09%.

Who manages Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth?

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.

What is the market-cap allocation of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth?

Mid Cap: 24.73%, Small Cap: 75.27%.

Which are the top companies Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth has invested in?

  • Multi Commodity Exchange Of India Ltd – 9.05% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 8.62% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 7.58% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 6.80% of the fund's portfolio
  • Multi Commodity Exchange Of India Ltd – 6.14% of the fund's portfolio

Which are the major sectors Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth focuses on?

  • Financial – 307.96% of the fund's portfolio
  • Healthcare – 174.19% of the fund's portfolio
  • Materials – 117.40% of the fund's portfolio
  • Industrials – 95.99% of the fund's portfolio
  • Technology – 64.46% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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