Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth
Equity
Small Cap
₹-0.19% 1D
NAV on
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Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
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Fund Overview
Rating
1
Minimum Investment
₹100
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹336 Cr
Created on
4 April 2021
Fund Ranking
#4
/ 35 in Small Cap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
12.4%
1 Year
3.2%
3 Year (CAGR)
21.8%
All Time (CAGR)
16.7%
Category Return
6 Month
12.6%
1 Year
3.4%
3 Year (CAGR)
17.4%
All Time (CAGR)
-
Asset Allocation
Equity
99.8%
Other
0.2%
Top 5 Holdings
Top 5 Sectors
Aegis Logistics
1.93%
Amara Raja Energy & Mobility
1.35%
CESC
1.40%
Castrol India
1.16%
Piramal Finance
3.42%
Fund Information
Expense Ratio
1.13%
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.
0.76
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
22.91
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
4.29
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.