Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
Equity
Small Cap
₹-0.44% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
1
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹349 Cr
Created on
4 April 2021
Fund Ranking
#7
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
20.6%
1 Year
16.1%
3 Year (CAGR)
19.1%
All Time (CAGR)
17.0%
Category Return
6 Month
19.1%
1 Year
11.8%
3 Year (CAGR)
15.4%
All Time (CAGR)
16.6%
Asset Allocation
Equity
99.8%
Other
0.2%
Top 5 Holdings
Top 5 Sectors
Aegis Logistics
2.00%
Amara Raja Energy & Mobility
1.39%
CESC
1.30%
Castrol India
1.10%
Piramal Finance
3.09%
Fund Information
Expense Ratio
1.11%
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.
0.67
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
22.53
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
4.97
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.