Aditya Birla SUN Life Mutual FundAditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth Fund.
Performance History
+20.14%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹23.75
Min. SIP
₹100
Min. Withdrawal Amount
₹1
AUM
₹348.37 CR
Expense Ratio
1.13%
Rating
Launch Date
15 Mar 2021
Top Holdings
Sona BLW Precision Forgings Ltd4.3%
Karur Vysya Bank Ltd4.03%
Navin Fluorine International Ltd3.47%
Delhivery Ltd3.37%
Piramal Finance Ltd3.09%
Central Depository Services (India) Ltd2.96%
RBL Bank Ltd2.89%
Welspun Corp Ltd2.7%
Aster DM Quality Care Ltd2.6%
Manappuram Finance Ltd2.54%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 5.42% | 4.92% |
| 3 Month | 10.91% | 9.58% |
| 6 Month | 20.48% | 18.11% |
| 1 Year | 20.14% | 14.85% |
| 3 Year | 21.24% | 16.83% |
| 5 Year | 14.09% | 16.9% |
| 10 Year | -- | -- |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth