Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
Equity
Small Cap
₹0.12% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
Rating
1
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹365 Cr
Created on
4 April 2021
Fund Ranking
#6
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
13.3%
1 Year
9.2%
3 Year (CAGR)
16.2%
All Time (CAGR)
15.8%
Category Return
6 Month
11.1%
1 Year
6.7%
3 Year (CAGR)
13.2%
All Time (CAGR)
16.4%
Asset Allocation
Equity
95.6%
Other
4.4%
Top 5 Holdings
Top 5 Sectors
Aegis Logistics
2.04%
Amara Raja Energy & Mobility
1.09%
Apollo Tyres
1.54%
The Great Eastern Shipping Company
1.82%
Himadri Speciality Chemical
1.88%
Fund Information
Expense Ratio
1.20%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Lock-In Period
No Lock-In
Managed By
Pranav Gupta
June 2022 - Present
Haresh Mehta
March 2023 - Present
Rupesh Gurav
Nov 2024 - Present
Priya Sridhar
Dec 2024 - Present
Mehul Dama
July 2026 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.56
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
22.68
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
4.25
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.