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Fund Overview of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
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₹249.5 CrAUM
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₹20.70NAV
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1.01%Expense Ratio
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EquityFund Category
As on Tue Dec 02, 2025
Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.85% | NA | 4.26% |
| 6 Months | 13.81% | NA | 15.51% |
| 1 Year | -6.83% | -6.83% | -3.42% |
| 2 Years | 42.90% | 19.54% | 21.59% |
| 3 Years | 95.28% | 24.99% | 23.39% |
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As on Tue Dec 02, 2025
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%Large Cap: 0.00%
Mid Cap: 20.92%
Small Cap: 79.08%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Dec 02, 2025
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-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. , with a 52-week NAV range between ₹16.93 and ₹22.62. The expense ratio stands at 1.01%. Fund Manager Manager Education
About FundAbout Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Priya Sridhar, it has delivered a return of -6.83% in the last year, a total return since inception of 17.16%.
Priya Sridhar
Ms. Sridhar has done B.Com and M.F.M
Key Metrics of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
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Standard Deviation20.38%
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Sharpe Ratio0.79%
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Alpha0.73%
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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 | -1.87% | 2.13% | -4.62% | 22.36% | 32.46% |
| Quant Small Cap Fund-growth |
₹29,463 | -1.94% | 1.91% | -5.48% | 21.13% | 30.75% |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | -2.02% | 0.88% | -4.85% | 16.26% | 26.35% |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | -1.75% | -1.46% | -0.92% | 17.21% | 25.31% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | -2.12% | 0.58% | -6.00% | 14.79% | 24.53% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | -1.85% | -1.70% | -1.94% | 15.94% | 23.81% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | -1.73% | 2.56% | -2.68% | 18.20% | 20.94% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | -1.82% | 2.30% | -3.61% | 16.99% | 19.70% |
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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 | -1.82% | 2.30% | 1.85% | -3.61% | 16.99% |
|
Aditya Birla Sun Life Small Cap Fund Direct-growth
|
₹5,011 | -1.73% | 2.56% | 2.36% | -2.68% | 18.20% |
|
Aditya Birla Sun Life Small Cap Fund Regular-idcw
|
₹5,011 | -1.82% | 2.30% | 1.85% | -3.61% | 16.99% |
|
Aditya Birla Sun Life Small Cap Fund Direct-idcw
|
₹5,011 | -1.73% | 2.56% | 2.36% | -2.68% | 18.20% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth
|
₹249 | -1.53% | 2.87% | 0.46% | -4.22% | 24.11% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
|
₹249 | -1.53% | 2.87% | 0.46% | -4.22% | 24.11% |
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw
|
₹249 | -1.57% | 2.73% | 0.19% | -4.73% | 23.40% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹29,463 | ₹278.81 | 22.36% | 32.46% | 20.16% |
| Quant Small Cap Fund-growth |
₹29,463 | ₹255.79 | 21.13% | 30.75% | 19.23% |
| Canara Robeco Small Cap Fund Regular - Growth |
₹12,982 | ₹38.39 | 14.79% | 24.53% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹12,982 | ₹42.60 | 16.26% | 26.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹8,498 | ₹97.50 | 17.21% | 25.31% | 16.75% |
| ICICI Prudential Smallcap Fund-growth |
₹8,498 | ₹86.51 | 15.94% | 23.81% | 15.55% |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹5,011 | ₹86.00 | 16.99% | 19.70% | 12.97% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹5,011 | ₹98.03 | 18.20% | 20.94% | 14.18% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth |
₹249 | ₹21.30 | 24.11% | - | - |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth |
₹249 | ₹20.70 | 23.40% | - | - |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 6.14% | ₹15.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 6.14% | ₹15.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.84% | ₹14.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.46% | ₹13.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 5.46% | ₹13.53 Cr |
| Laurus Labs Ltd | Healthcare | 5.09% | ₹12.70 Cr |
| Laurus Labs Ltd | Healthcare | 4.83% | ₹12.55 Cr |
| Laurus Labs Ltd | Healthcare | 4.83% | ₹12.55 Cr |
| Laurus Labs Ltd | Healthcare | 4.49% | ₹11.13 Cr |
| Laurus Labs Ltd | Healthcare | 4.49% | ₹11.13 Cr |
| Central Depository Services (india) Ltd | Financial | 3.92% | ₹9.79 Cr |
| Central Depository Services (india) Ltd | Financial | 3.68% | ₹9.57 Cr |
| Central Depository Services (india) Ltd | Financial | 3.68% | ₹9.57 Cr |
| Central Depository Services (india) Ltd | Financial | 3.57% | ₹8.84 Cr |
| Central Depository Services (india) Ltd | Financial | 3.57% | ₹8.84 Cr |
| Delhivery Ltd | Industrials | 3.25% | ₹8.44 Cr |
| Delhivery Ltd | Industrials | 3.25% | ₹8.44 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.19% | ₹8.30 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.19% | ₹8.30 Cr |
| Delhivery Ltd | Industrials | 3.30% | ₹8.19 Cr |
| Delhivery Ltd | Industrials | 3.30% | ₹8.19 Cr |
| Delhivery Ltd | Industrials | 3.27% | ₹8.14 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.18% | ₹7.94 Cr |
| Karur Vysya Bank Ltd | Financial | 2.99% | ₹7.77 Cr |
| Karur Vysya Bank Ltd | Financial | 2.99% | ₹7.77 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 3.09% | ₹7.70 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.10% | ₹7.69 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.10% | ₹7.69 Cr |
| Kaynes Technology India Ltd | Technology | 3.02% | ₹7.49 Cr |
| Kaynes Technology India Ltd | Technology | 3.02% | ₹7.49 Cr |
| Kaynes Technology India Ltd | Technology | 2.73% | ₹7.09 Cr |
| Kaynes Technology India Ltd | Technology | 2.73% | ₹7.09 Cr |
| Navin Fluorine International Ltd | Materials | 2.72% | ₹7.08 Cr |
| Navin Fluorine International Ltd | Materials | 2.72% | ₹7.08 Cr |
| Karur Vysya Bank Ltd | Financial | 2.73% | ₹6.77 Cr |
| Karur Vysya Bank Ltd | Financial | 2.73% | ₹6.77 Cr |
| Computer Age Management Services Ltd | Financial | 2.66% | ₹6.65 Cr |
| Navin Fluorine International Ltd | Materials | 2.62% | ₹6.54 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.47% | ₹6.41 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.47% | ₹6.41 Cr |
| Computer Age Management Services Ltd | Financial | 2.46% | ₹6.40 Cr |
| Computer Age Management Services Ltd | Financial | 2.46% | ₹6.40 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.57% | ₹6.37 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.57% | ₹6.37 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.56% | ₹6.35 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.56% | ₹6.35 Cr |
| Kaynes Technology India Ltd | Technology | 2.49% | ₹6.22 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.37% | ₹6.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.37% | ₹6.15 Cr |
| Computer Age Management Services Ltd | Financial | 2.48% | ₹6.14 Cr |
| Computer Age Management Services Ltd | Financial | 2.48% | ₹6.14 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.43% | ₹6.05 Cr |
| Pnb Housing Finance Ltd | Financial | 2.27% | ₹5.91 Cr |
| Pnb Housing Finance Ltd | Financial | 2.27% | ₹5.91 Cr |
| Pnb Housing Finance Ltd | Financial | 2.35% | ₹5.87 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.36% | ₹5.85 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.36% | ₹5.85 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.22% | ₹5.78 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.22% | ₹5.78 Cr |
| Navin Fluorine International Ltd | Materials | 2.33% | ₹5.78 Cr |
| Navin Fluorine International Ltd | Materials | 2.33% | ₹5.78 Cr |
| Redington Ltd | Technology | 2.31% | ₹5.73 Cr |
| Redington Ltd | Technology | 2.31% | ₹5.73 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 |
| Pnb Housing Finance Ltd | Financial | 2.23% | ₹5.52 Cr |
| Pnb Housing Finance Ltd | Financial | 2.23% | ₹5.52 Cr |
| The Ramco Cements Ltd | Materials | 2.21% | ₹5.52 Cr |
| Reliance Power Ltd | Energy & Utilities | 2.19% | ₹5.47 Cr |
| Angel One Ltd | Financial | 2.09% | ₹5.43 Cr |
| Angel One Ltd | Financial | 2.09% | ₹5.43 Cr |
| Gland Pharma Ltd | Healthcare | 2.18% | ₹5.39 Cr |
| Gland Pharma Ltd | Healthcare | 2.18% | ₹5.39 Cr |
| Manappuram Finance Ltd | Financial | 2.12% | ₹5.24 Cr |
| Manappuram Finance Ltd | Financial | 2.12% | ₹5.24 Cr |
| Gland Pharma Ltd | Healthcare | 2.00% | ₹5.20 Cr |
| Gland Pharma Ltd | Healthcare | 2.00% | ₹5.20 Cr |
| Brigade Enterprises Ltd | Real Estate | 2.08% | ₹5.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.00% | ₹5.19 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.00% | ₹5.19 Cr |
| Inox Wind Ltd | Industrials | 2.07% | ₹5.15 Cr |
| Redington Ltd | Technology | 1.96% | ₹5.11 Cr |
| Redington Ltd | Technology | 1.96% | ₹5.11 Cr |
| Inox Wind Ltd | Industrials | 1.95% | ₹5.07 Cr |
| Inox Wind Ltd | Industrials | 1.95% | ₹5.07 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.03% | ₹5.05 Cr |
| Manappuram Finance Ltd | Financial | 1.93% | ₹5.01 Cr |
| Manappuram Finance Ltd | Financial | 1.93% | ₹5.01 Cr |
| Kfin Technologies Ltd | Financial | 1.90% | ₹4.95 Cr |
| Kfin Technologies Ltd | Financial | 1.90% | ₹4.95 Cr |
| Tata Chemicals Ltd | Materials | 1.98% | ₹4.90 Cr |
| Tata Chemicals Ltd | Materials | 1.98% | ₹4.90 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.96% | ₹4.86 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.96% | ₹4.86 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.94% | ₹4.82 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.94% | ₹4.82 Cr |
| Bandhan Bank Ltd | Financial | 1.94% | ₹4.81 Cr |
| Bandhan Bank Ltd | Financial | 1.94% | ₹4.81 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.84% | ₹4.78 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.84% | ₹4.78 Cr |
| Kfin Technologies Ltd | Financial | 1.92% | ₹4.76 Cr |
| Kfin Technologies Ltd | Financial | 1.92% | ₹4.76 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.91% | ₹4.73 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.91% | ₹4.73 Cr |
| Tata Chemicals Ltd | Materials | 1.82% | ₹4.72 Cr |
| Tata Chemicals Ltd | Materials | 1.82% | ₹4.72 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹4.69 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹4.69 Cr |
| Angel One Ltd | Financial | 1.88% | ₹4.66 Cr |
| Angel One Ltd | Financial | 1.88% | ₹4.66 Cr |
| Kfin Technologies Ltd | Financial | 1.87% | ₹4.65 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.78% | ₹4.64 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 1.78% | ₹4.64 Cr |
| Bandhan Bank Ltd | Financial | 1.78% | ₹4.62 Cr |
| Bandhan Bank Ltd | Financial | 1.78% | ₹4.62 Cr |
| Inox Wind Ltd | Industrials | 1.86% | ₹4.60 Cr |
| Inox Wind Ltd | Industrials | 1.86% | ₹4.60 Cr |
| Affle (india) Ltd | Industrials | 1.84% | ₹4.59 Cr |
| Piramal Pharma Ltd | Healthcare | 1.81% | ₹4.53 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.73% | ₹4.50 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.73% | ₹4.50 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.80% | ₹4.49 Cr |
| The Ramco Cements Ltd | Materials | 1.72% | ₹4.47 Cr |
| The Ramco Cements Ltd | Materials | 1.72% | ₹4.47 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.76% | ₹4.38 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.75% | ₹4.37 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.74% | ₹4.32 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.74% | ₹4.32 Cr |
| Welspun Corp Ltd | Materials | 1.65% | ₹4.28 Cr |
| Welspun Corp Ltd | Materials | 1.65% | ₹4.28 Cr |
| Wockhardt Ltd | Healthcare | 1.72% | ₹4.26 Cr |
| Wockhardt Ltd | Healthcare | 1.72% | ₹4.26 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.72% | ₹4.25 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.72% | ₹4.25 Cr |
| The Ramco Cements Ltd | Materials | 1.71% | ₹4.24 Cr |
| The Ramco Cements Ltd | Materials | 1.71% | ₹4.24 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.69% | ₹4.22 Cr |
| Iifl Finance Ltd | Financial | 1.62% | ₹4.20 Cr |
| Iifl Finance Ltd | Financial | 1.62% | ₹4.20 Cr |
| Affle (india) Ltd | Industrials | 1.69% | ₹4.19 Cr |
| Affle (india) Ltd | Industrials | 1.69% | ₹4.19 Cr |
| Piramal Pharma Ltd | Healthcare | 1.61% | ₹4.18 Cr |
| Piramal Pharma Ltd | Healthcare | 1.61% | ₹4.18 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.60% | ₹4.17 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.60% | ₹4.17 Cr |
| Nbcc India Ltd | Industrials | 1.67% | ₹4.16 Cr |
| Kec International Ltd | Diversified | 1.66% | ₹4.15 Cr |
| Affle (india) Ltd | Industrials | 1.59% | ₹4.14 Cr |
| Affle (india) Ltd | Industrials | 1.59% | ₹4.14 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.66% | ₹4.12 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.66% | ₹4.12 Cr |
| Five-star Business Finance Ltd | Financial | 1.58% | ₹4.12 Cr |
| Five-star Business Finance Ltd | Financial | 1.58% | ₹4.12 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.65% | ₹4.12 Cr |
| Nbcc India Ltd | Industrials | 1.58% | ₹4.12 Cr |
| Nbcc India Ltd | Industrials | 1.58% | ₹4.12 Cr |
| Iifl Finance Ltd | Financial | 1.65% | ₹4.11 Cr |
| Five-star Business Finance Ltd | Financial | 1.65% | ₹4.11 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.56% | ₹4.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.56% | ₹4.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.63% | ₹4.05 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.63% | ₹4.05 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.55% | ₹4.04 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.55% | ₹4.04 Cr |
| Piramal Pharma Ltd | Healthcare | 1.62% | ₹4.02 Cr |
| Piramal Pharma Ltd | Healthcare | 1.62% | ₹4.02 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.62% | ₹4.01 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.62% | ₹4.01 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 |
| Kec International Ltd | Diversified | 1.55% | ₹3.85 Cr |
| Kec International Ltd | Diversified | 1.55% | ₹3.85 Cr |
| Cesc Ltd | Energy & Utilities | 1.48% | ₹3.84 Cr |
| Cesc Ltd | Energy & Utilities | 1.48% | ₹3.84 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.47% | ₹3.83 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.47% | ₹3.83 Cr |
| Welspun Corp Ltd | Materials | 1.54% | ₹3.82 Cr |
| Welspun Corp Ltd | Materials | 1.54% | ₹3.82 Cr |
| Firstsource Solutions Ltd | Industrials | 1.46% | ₹3.81 Cr |
| Firstsource Solutions Ltd | Industrials | 1.46% | ₹3.81 Cr |
| Indian Energy Exchange Ltd | Financial | 1.53% | ₹3.81 Cr |
| Cyient Ltd | Technology | 1.51% | ₹3.78 Cr |
| Nbcc India Ltd | Industrials | 1.52% | ₹3.77 Cr |
| Nbcc India Ltd | Industrials | 1.52% | ₹3.77 Cr |
| Indian Energy Exchange Ltd | Financial | 1.52% | ₹3.77 Cr |
| Indian Energy Exchange Ltd | Financial | 1.52% | ₹3.77 Cr |
| Indian Energy Exchange Ltd | Financial | 1.44% | ₹3.74 Cr |
| Indian Energy Exchange Ltd | Financial | 1.44% | ₹3.74 Cr |
| Century Textiles & Industries Ltd | Materials | 1.47% | ₹3.66 Cr |
| Kec International Ltd | Diversified | 1.38% | ₹3.59 Cr |
| Kec International Ltd | Diversified | 1.38% | ₹3.59 Cr |
| Wockhardt Ltd | Healthcare | 1.38% | ₹3.58 Cr |
| Wockhardt Ltd | Healthcare | 1.38% | ₹3.58 Cr |
| Iifl Finance Ltd | Financial | 1.44% | ₹3.57 Cr |
| Iifl Finance Ltd | Financial | 1.44% | ₹3.57 Cr |
| Firstsource Solutions Ltd | Industrials | 1.43% | ₹3.55 Cr |
| Firstsource Solutions Ltd | Industrials | 1.43% | ₹3.55 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.42% | ₹3.52 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.42% | ₹3.52 Cr |
| Cesc Ltd | Energy & Utilities | 1.40% | ₹3.47 Cr |
| Cesc Ltd | Energy & Utilities | 1.40% | ₹3.47 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.39% | ₹3.46 Cr |
| Zensar Technologies Ltd | Technology | 1.37% | ₹3.42 Cr |
| Five-star Business Finance Ltd | Financial | 1.37% | ₹3.40 Cr |
| Five-star Business Finance Ltd | Financial | 1.37% | ₹3.40 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.35% | ₹3.36 Cr |
| Cyient Ltd | Technology | 1.28% | ₹3.33 Cr |
| Cyient Ltd | Technology | 1.28% | ₹3.33 Cr |
| Century Textiles & Industries Ltd | Materials | 1.28% | ₹3.32 Cr |
| Century Textiles & Industries Ltd | Materials | 1.28% | ₹3.32 Cr |
| Ncc Ltd | Industrials | 1.32% | ₹3.30 Cr |
| Cyient Ltd | Technology | 1.33% | ₹3.30 Cr |
| Cyient Ltd | Technology | 1.33% | ₹3.30 Cr |
| Castrol India Ltd | Materials | 1.33% | ₹3.29 Cr |
| Castrol India Ltd | Materials | 1.33% | ₹3.29 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.32% | ₹3.27 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.32% | ₹3.27 Cr |
| Aarti Industries Ltd | Materials | 1.28% | ₹3.20 Cr |
| Castrol India Ltd | Materials | 1.23% | ₹3.20 Cr |
| Castrol India Ltd | Materials | 1.23% | ₹3.20 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.23% | ₹3.19 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.23% | ₹3.19 Cr |
| Natco Pharma Ltd | Healthcare | 1.27% | ₹3.17 Cr |
| Pg Electroplast Ltd | Industrials | 1.19% | ₹3.09 Cr |
| Pg Electroplast Ltd | Industrials | 1.19% | ₹3.09 Cr |
| Zensar Technologies Ltd | Technology | 1.19% | ₹3.09 Cr |
| Zensar Technologies Ltd | Technology | 1.19% | ₹3.09 Cr |
| Century Textiles & Industries Ltd | Materials | 1.21% | ₹3.01 Cr |
| Century Textiles & Industries Ltd | Materials | 1.21% | ₹3.01 Cr |
| Zensar Technologies Ltd | Technology | 1.20% | ₹2.97 Cr |
| Zensar Technologies Ltd | Technology | 1.20% | ₹2.97 Cr |
| Hindustan Copper Ltd | Materials | 1.19% | ₹2.96 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹2.95 Cr |
| Reverse Repo | Unspecified | 1.19% | ₹2.95 Cr |
| Sonata Software Ltd | Technology | 1.14% | ₹2.83 Cr |
| Pg Electroplast Ltd | Industrials | 1.10% | ₹2.73 Cr |
| Pg Electroplast Ltd | Industrials | 1.10% | ₹2.73 Cr |
| Hfcl Ltd | Technology | 1.06% | ₹2.66 Cr |
| Aarti Industries Ltd | Materials | 1.02% | ₹2.64 Cr |
| Aarti Industries Ltd | Materials | 1.02% | ₹2.64 Cr |
| Aarti Industries Ltd | Materials | 1.06% | ₹2.62 Cr |
| Aarti Industries Ltd | Materials | 1.06% | ₹2.62 Cr |
| Natco Pharma Ltd | Healthcare | 0.96% | ₹2.49 Cr |
| Natco Pharma Ltd | Healthcare | 0.96% | ₹2.49 Cr |
| Natco Pharma Ltd | Healthcare | 0.98% | ₹2.42 Cr |
| Natco Pharma Ltd | Healthcare | 0.98% | ₹2.42 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 |
| Reverse Repo | Unspecified | 0.22% | ₹0.56 Cr |
| Reverse Repo | Unspecified | 0.22% | ₹0.56 Cr |
| Inox Wind Ltd. - Right Entitlement1 | Industrials | 0.02% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.12% | ₹-0.31 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.40 Cr |
| Net Payables | Unspecified | -0.15% | ₹-0.40 Cr |
| Net Payables | Unspecified | -1.23% | ₹-3.06 Cr |
| Net Payables | Unspecified | -1.23% | ₹-3.06 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Small Cap Fund Direct Plan-growth |
₹278.81 | 22.36% | 32.46% | - |
| Quant Small Cap Fund-growth |
₹255.79 | 21.13% | 30.75% | - |
| Canara Robeco Small Cap Fund Direct - Growth |
₹42.60 | 16.26% | 26.35% | - |
| ICICI Prudential Smallcap Fund Direct Plan-growth |
₹97.50 | 17.21% | 25.31% | - |
| Canara Robeco Small Cap Fund Regular - Growth |
₹38.39 | 14.79% | 24.53% | - |
| ICICI Prudential Smallcap Fund-growth |
₹86.51 | 15.94% | 23.81% | - |
| Aditya Birla Sun Life Small Cap Fund Direct-growth |
₹98.03 | 18.20% | 20.94% | - |
| Aditya Birla Sun Life Small Cap Fund Regular-growth |
₹86.00 | 16.99% | 19.70% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth manages assets worth ₹249.5 crore
How has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth performed recently?
- 3 Months: -5.85%
- 6 Months: 13.81%
What is the long-term performance of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
- 3 Years CAGR: 24.99%
- Since Inception: 17.16%
What is the portfolio composition of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
Equity: 99.94%, Others: 0.06%.
Who manages Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-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 Regular-growth?
Mid Cap: 20.92%, Small Cap: 79.08%.
Which are the top companies Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth has invested in?
- Multi Commodity Exchange Of India Ltd – 6.14% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 6.14% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.84% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.46% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 5.46% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth focuses on?
- Financial – 162.42% of the fund's portfolio
- Healthcare – 92.26% of the fund's portfolio
- Materials – 66.10% of the fund's portfolio
- Industrials – 55.65% of the fund's portfolio
- Technology – 39.29% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
