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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Nifty Smallcap 50 IF (G)

12-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 258
  • Inception Date : 01-Apr-2021
  • Category : Index Fund

arrow top 20.2187 0.18(0.89%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)22.2171 (17-Dec-2024) / 16.9348 (28-Feb-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty Smallcap 50 TRI
Exit LoadFor redemption / switch-out of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 15 days from the date of allotment - Nil Value of (rupee) 1,00,000 since inception202,187
Fund ManagerPriya SridharExpense Ratio(%)1.03

Portfolio Indicators

Portfolio P/E 61.25 times Portfolio P/B 7.77 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.48 Standard Deviation 5.90
Beta 1.00 Sharpe 0.97
R-Squared 0.98 Treynor Factor -0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Multi Comm. Exc. Equity 17389 6.80
Laurus Labs Equity 132402 5.30
C D S L Equity 60709 3.81
Radico Khaitan Equity 26663 3.32
Karur Vysya Bank Equity 321757 3.10

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Financial Services 410,842.00 16.41
Pharmaceuticals 459,463.00 14.96
Finance 525,342.00 11.81
Chemicals 380,669.00 8.08
Consumer Durables 291,446.00 7.80

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Nifty Smallcap 50 IF (G) -5.27 -1.85 -4.55 -9.59 22.83 NA NA 16.15

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -6.02 5.43 NA 8.61 257.53
2024 23.69 9.98 NA 8.12 251.22
2023 60.76 18.81 NA 18.10 134.46
2022 -19.90 1.41 NA 2.80 50.92
2021 29.89 19.75 NA 21.69 43.87

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 -3.82 -4.25 -3.65 -7.27 251.22
Mar-2025 -14.43 -3.83 -14.17 -1.39 201.24
Sep-2025 -8.60 -2.35 -8.32 -4.10 247.86
Jun-2025 19.85 13.01 20.18 9.97 251.93

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
SBI Focused Fund 42,773.28 12.09 17.49 17.17 18.61 11-Oct-2004 1.16 3.07
ICICI Pru Focused Equity Fund 14,146.34 11.28 22.39 22.39 14.75 28-May-2009 1.35 3.59
HDFC Focused Fund 26,229.60 8.59 20.37 25.12 16.10 17-Sep-2004 1.57 2.76
Kotak Focused Fund 3,942.05 7.12 15.87 17.23 16.51 16-Jul-2019 0.97 3.46
Aditya Birla SL Focused Fund 8,211.46 5.94 16.13 16.22 14.33 24-Oct-2005 0.96 3.48
Nippon India Focused Fund 8,886.79 5.25 13.66 18.35 14.21 26-Dec-2006 0.83 3.54
DSP Focused Fund 2,707.10 3.27 18.59 15.94 11.80 10-Jun-2010 1.07 3.80
Canara Robeco Focused Fund 2,889.75 2.92 16.56 NA 16.95 17-May-2021 1.02 3.48
Mahindra Manulife Focused Fund 2,231.96 2.89 17.92 21.17 21.83 17-Nov-2020 1.05 3.67
ITI Focused Fund 567.02 2.31 NA NA 19.35 19-Jun-2023 1.00 4.07
Franklin India Focused Equity Fund 12,815.07 2.29 14.89 19.33 13.96 26-Jul-2007 0.93 3.37
UTI-Focused Fund 2,638.30 1.84 14.82 NA 11.29 25-Aug-2021 0.83 3.68
Old Bridge Focused Fund 2,285.98 1.82 NA NA 11.51 24-Jan-2024 0.42 4.37
AXIS Focused Fund 12,445.38 -0.31 11.01 9.10 13.52 29-Jun-2012 0.56 3.83
360 ONE Focused Fund 7,363.60 -0.40 14.83 16.91 15.01 30-Oct-2014 0.91 3.43
Quant Focused Fund 944.10 -0.81 13.14 17.50 13.47 29-Aug-2008 0.58 4.46
Mirae Asset Focused Fund 7,904.13 -1.00 10.52 13.35 15.57 14-May-2019 0.59 3.37
Tata Focused Fund 1,881.41 -1.37 14.15 16.98 15.59 05-Dec-2019 0.79 3.58
Edelweiss Focused Fund 1,041.16 -1.66 16.51 NA 16.59 01-Aug-2022 0.96 3.69
HSBC Focused Fund 1,723.43 -1.91 15.98 16.36 19.13 22-Jul-2020 0.84 4.06
LIC MF Focused Fund 173.04 -1.99 10.09 12.76 9.82 17-Nov-2017 0.49 3.84
Sundaram Focused Fund 1,102.59 -2.14 12.76 15.33 14.86 11-Nov-2005 0.78 3.22
Baroda BNP Paribas Focused Fund 718.76 -2.51 13.54 14.23 10.30 06-Oct-2017 0.69 4.29
Bandhan Focused Fund 2,090.34 -3.64 18.06 15.10 11.65 16-Mar-2006 1.01 4.04
JM Focused Fund 309.29 -3.77 16.79 15.97 4.42 12-Mar-2008 0.91 4.06
Union Focused Fund 427.52 -4.14 10.11 13.86 15.51 05-Aug-2019 0.60 3.54
Motilal Oswal Focused Fund 1,520.71 -7.73 8.17 9.48 12.35 13-May-2013 0.32 5.07
Invesco India Focused Fund 4,801.08 -8.50 20.51 19.18 20.96 30-Sep-2020 1.17 4.23

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,027.30  Up arrow
-19.65(-0.08%)
SENSEX:85,267.66  Up arrow
-54.30(-0.06%)

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Trading


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