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Aditya Birla Sun Life Mutual Fund · Index Fund
Aditya Birla Sun Life Nifty Small Cap 50 Index Fund-Regular Growth
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
EquityBenchmark · NIFTY Smallcap 50 TRITER · 1.11%Inception · 05-04-2021
NAV
₹22.87
+1.52% · as of 12-10-2026
Since inception
15.93%
CAGR
Benchmark (inception)
12.30%
CAGR
Fund size
₹364 Cr
AUM
Expense ratio
1.11%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.93% CAGR vs benchmark +12.30%.
Portfolio
Where the money is invested
Top holdings
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.71%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.67%
SONA BLW PRECISION FORGINGS LIMITED EQ3.64%
DELHIVERY LIMITED EQ NEW FV RE.1/-3.47%
Piramal Finance Ltd3.42%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ3.05%
Angel One Limited2.82%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.63%
WELSPUN CORP LIMITED EQ NEW FV RS.5/-2.62%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-2.61%
Sector allocation
Financial Services37.52%
Healthcare19.65%
Chemicals7.27%
Services5.62%
Consumer Durables5.60%
Capital Goods5.04%
Automobile and Auto Components4.99%
Oil, Gas & Consumable Fuels4.61%
Information Technology2.72%
Power2.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,51,818
Invested: ₹12,00,000
Gained: ₹17,51,818
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Mehul Dama, Ms. Priya Sridhar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148811
ISIN (Growth)
INF209KB1V83
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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