Fund Overview of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
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₹249.5 CrAUM
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₹21.25NAV
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0.46%Expense Ratio
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EquityFund Category
Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -6.25% | NA | 4.26% |
| 6 Months | 17.06% | NA | 15.51% |
| 1 Year | -4.96% | -4.96% | -3.42% |
| 2 Years | 47.80% | 21.57% | 21.59% |
| 3 Years | 94.87% | 24.91% | 23.39% |
Asset Allocation
equities
99.86%other assets or cash equivalents
0.14%Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw 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 0.46%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
The portfolio allocation consists of 99.86% in equities, 0.14% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of -4.96% in the last year, a total return since inception of 17.88%.
Key Metrics of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
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Standard Deviation20.39%
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Sharpe Ratio0.82%
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Alpha1.32%
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Beta1.05%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Small Cap Fund Direct Plan-growth  |
₹29,463 | 1.61% | -1.98% | -5.75% | 24.84% | 35.12% |
| Quant Small Cap Fund-growth |
₹29,463 | 1.54% | -2.19% | -6.62% | 23.57% | 33.37% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | 0.89% | -2.64% | -5.32% | 17.40% | 29.30% |
ICICI Prudential Smallcap Fund Direct Plan-growth  |
₹8,498 | -1.22% | -1.54% | -2.76% | 18.43% | 28.80% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | 0.81% | -2.94% | -6.48% | 15.89% | 27.42% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.30% | -1.81% | -3.76% | 17.14% | 27.24% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -0.18% | -3.60% | -6.84% | 17.83% | 24.00% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -0.26% | -3.85% | -7.73% | 16.63% | 22.73% |
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
|
₹5,011 | -0.26% | -3.85% | 17.19% | -7.73% | 16.63% |
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Aditya Birla Sun Life Small Cap Fund Direct-growth
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₹5,011 | -0.18% | -3.60% | 17.76% | -6.84% | 17.83% |
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Aditya Birla Sun Life Small Cap Fund Regular-idcw
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₹5,011 | -0.26% | -3.85% | 17.19% | -7.73% | 16.63% |
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Aditya Birla Sun Life Small Cap Fund Direct-idcw
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₹5,011 | -0.18% | -3.60% | 17.76% | -6.84% | 17.83% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
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₹249 | 0.79% | -6.38% | 16.75% | -5.47% | 24.19% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth
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₹249 | 0.84% | -6.25% | 17.06% | -4.96% | 24.91% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw
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₹249 | 0.79% | -6.38% | 16.75% | -5.47% | 24.19% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹280.46 | 24.84% | 35.12% | 20.30% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹257.63 | 23.57% | 33.37% | 19.39% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.79 | 15.89% | 27.42% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.97 | 17.40% | 29.30% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹98.64 | 18.43% | 28.80% | 16.98% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹87.65 | 17.14% | 27.24% | 15.79% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹84.92 | 16.63% | 22.73% | 13.03% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹96.67 | 17.83% | 24.00% | 14.24% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.25 | 24.91% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.67 | 24.19% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 5.84% | ₹14.57 Cr |
| Laurus Labs Ltd | Healthcare | 5.09% | ₹12.70 Cr |
| Central Depository Services (india) Ltd | Financial | 3.92% | ₹9.79 Cr |
| Delhivery Ltd | Industrials | 3.27% | ₹8.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.18% | ₹7.94 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.09% | ₹7.70 Cr |
| Computer Age Management Services Ltd | Financial | 2.66% | ₹6.65 Cr |
| Navin Fluorine International Ltd | Materials | 2.62% | ₹6.54 Cr |
| Kaynes Technology India Ltd | Technology | 2.49% | ₹6.22 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.43% | ₹6.05 Cr |
| Pnb Housing Finance Ltd | Financial | 2.35% | ₹5.87 Cr |
| Tata Chemicals Ltd | Materials | 2.29% | ₹5.70 Cr |
| Angel One Ltd | Financial | 2.25% | ₹5.62 Cr |
| Piramal Enterprises Ltd | Financial | 2.23% | ₹5.57 Cr |
| The Ramco Cements Ltd | Materials | 2.21% | ₹5.52 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.19% | ₹5.47 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.08% | ₹5.19 Cr |
| Inox Wind Ltd | Industrials | 2.07% | ₹5.15 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.03% | ₹5.05 Cr |
| Kfin Technologies Ltd | Financial | 1.87% | ₹4.65 Cr |
| Affle (india) Ltd | Industrials | 1.84% | ₹4.59 Cr |
| Piramal Pharma Ltd | Healthcare | 1.81% | ₹4.53 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹4.49 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.76% | ₹4.38 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.75% | ₹4.37 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.69% | ₹4.22 Cr |
| Nbcc India Ltd | Industrials | 1.67% | ₹4.16 Cr |
| Kec International Ltd | Diversified | 1.66% | ₹4.15 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.65% | ₹4.12 Cr |
| Iifl Finance Ltd | Financial | 1.65% | ₹4.11 Cr |
| Five-star Business Finance Ltd | Financial | 1.65% | ₹4.11 Cr |
| Firstsource Solutions Ltd | Industrials | 1.61% | ₹4.01 Cr |
| Cesc Ltd | Energy & Utilities | 1.59% | ₹3.97 Cr |
| Castrol India Ltd | Materials | 1.57% | ₹3.92 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.56% | ₹3.90 Cr |
| Indian Energy Exchange Ltd | Financial | 1.53% | ₹3.81 Cr |
| Cyient Ltd | Technology | 1.51% | ₹3.78 Cr |
| Century Textiles & Industries Ltd | Materials | 1.47% | ₹3.66 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.39% | ₹3.46 Cr |
| Zensar Technologies Ltd | Technology | 1.37% | ₹3.42 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.35% | ₹3.36 Cr |
| Ncc Ltd | Industrials | 1.32% | ₹3.30 Cr |
| Aarti Industries Ltd | Materials | 1.28% | ₹3.20 Cr |
| Natco Pharma Ltd | Healthcare | 1.27% | ₹3.17 Cr |
| Hindustan Copper Ltd | Materials | 1.19% | ₹2.96 Cr |
| Sonata Software Ltd | Technology | 1.14% | ₹2.83 Cr |
| Hfcl Ltd | Technology | 1.06% | ₹2.66 Cr |
| Birlasoft Ltd | Technology | 0.96% | ₹2.39 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.89% | ₹2.22 Cr |
| Tejas Networks Ltd | Technology | 0.70% | ₹1.74 Cr |
| Reverse Repo | Unspecified | 0.26% | ₹0.65 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.02% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.31 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹280.46 | 24.84% | 35.12% | - |
| Quant Small Cap Fund-growth |
₹257.63 | 23.57% | 33.37% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.97 | 17.40% | 29.30% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹98.64 | 18.43% | 28.80% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.79 | 15.89% | 27.42% | - |
| ICICI Prudential Smallcap Fund-growth |
₹87.65 | 17.14% | 27.24% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹96.67 | 17.83% | 24.00% | 106.03 |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹84.92 | 16.63% | 22.73% | 94.03 |
growth is based on 5Y returns of the funds
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
What is the current AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw manages assets worth ₹249.5 crore
How has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw performed recently?
- 3 Months: -6.25%
- 6 Months: 17.06%
What is the long-term performance of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw?
- 3 Years CAGR: 24.91%
- Since Inception: 17.88%
What is the portfolio composition of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw?
Equity: 99.86%, Others: 0.14%.
Who manages Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw 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-idcw?
Mid Cap: 16.63%, Small Cap: 83.37%.
Which are the top companies Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw has invested in?
- Multi Commodity Exchange Of India Ltd – 5.84% of the fund's portfolio
- Laurus Labs Ltd – 5.09% of the fund's portfolio
- Central Depository Services (India) Ltd – 3.92% of the fund's portfolio
- Delhivery Ltd – 3.27% of the fund's portfolio
- Radico Khaitan Ltd – 3.18% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw focuses on?
- Financial – 27.75% of the fund's portfolio
- Materials – 15.17% of the fund's portfolio
- Healthcare – 13.65% of the fund's portfolio
- Industrials – 11.79% of the fund's portfolio
- Technology – 9.24% of the fund's portfolio
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^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.
