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Aditya Birla SL Nifty Smallcap 50 IF (G)

25-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 367
  • Inception Date : 01-Apr-2021
  • Category : Index Fund

arrow top 23.4245 0.10(0.44%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)23.8471 (08-Sep-2026) / 17.5638 (23-Mar-2026) 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 inception234,245
Fund ManagerMehul DamaExpense Ratio(%)1.12

Portfolio Indicators

Portfolio P/E 55.83 times Portfolio P/B 6.97 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.45 Standard Deviation 6.50
Beta 1.00 Sharpe 0.69
R-Squared 0.97 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Sona BLW Precis. Equity 199337 4.42
Karur Vysya Bank Equity 419985 3.98
Navin Fluo.Intl. Equity 16365 3.87
Welspun Corp Equity 58263 3.80
Piramal Finance. Equity 53535 3.36

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 812,625.00 17.48
Pharmaceuticals 526,139.00 12.95
Banks 1,528,413.00 11.31
Chemicals 403,088.00 8.03
Financial Services 245,480.00 6.88

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) 14.57 6.36 26.45 13.55 18.97 12.29 NA 16.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 14.62 -0.93 NA -13.26 367.00
2025 -4.96 5.82 NA 8.55 255.98
2024 23.69 10.14 NA 8.12 251.22
2023 60.76 19.62 NA 18.10 134.46
2022 -19.90 1.39 NA 2.80 50.92

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -8.60 -2.51 -8.32 -4.10 247.86
Dec-2025 1.35 3.20 1.59 5.23 255.98
Jun-2026 21.59 10.63 21.87 4.57 335.23
Mar-2026 -13.37 -9.70 -13.11 -15.54 234.13

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Focused Fund 1,827.16 25.05 13.92 9.26 13.36 13-May-2013 0.50 5.66
Old Bridge Focused Fund 4,354.21 16.02 NA NA 12.01 24-Jan-2024 0.50 4.68
SBI Focused Fund 51,247.73 8.48 14.14 10.07 18.03 11-Oct-2004 0.76 4.09
HSBC Focused Fund 1,843.06 8.35 13.81 10.71 17.51 22-Jul-2020 0.63 4.83
Quant Focused Fund 850.20 7.91 12.01 11.27 13.19 29-Aug-2008 0.47 5.51
Bandhan Focused Fund 2,093.70 5.84 14.96 11.20 11.38 16-Mar-2006 0.57 4.79
ITI Focused Fund 628.60 5.43 15.66 NA 15.59 19-Jun-2023 0.77 4.70
Union Focused Fund 462.18 4.28 10.30 8.01 14.94 05-Aug-2019 0.52 4.09
Kotak Focused Fund 4,548.87 4.09 13.03 10.13 14.58 16-Jul-2019 0.69 4.18
Invesco India Focused Fund 6,453.55 2.99 19.61 13.08 19.42 30-Sep-2020 0.92 5.09
LIC MF Focused Fund 175.27 2.36 8.53 7.26 9.26 17-Nov-2017 0.32 4.49
360 ONE Focused Fund 6,800.15 2.30 10.26 9.45 14.00 30-Oct-2014 0.49 4.15
Aditya Birla SL Focused Fund 7,971.40 2.12 11.45 8.72 13.54 24-Oct-2005 0.60 4.06
Sundaram Focused Fund 1,096.80 1.88 9.34 8.15 14.28 11-Nov-2005 0.49 3.73
JM Focused Fund 292.80 -0.16 10.54 10.97 4.15 12-Mar-2008 0.48 4.88
DSP Focused Fund 2,671.23 -0.61 11.66 8.92 10.88 10-Jun-2010 0.56 4.44
ICICI Pru Focused Fund 17,948.80 -1.02 15.44 13.19 13.66 28-May-2009 0.80 4.31
AXIS Focused Fund 11,424.21 -1.18 8.83 2.43 12.65 29-Jun-2012 0.45 4.32
Edelweiss Focused Fund 1,050.81 -1.32 10.68 NA 12.07 01-Aug-2022 0.55 4.44
Nippon India Focused Fund 8,650.81 -1.66 8.30 9.15 13.37 26-Dec-2006 0.40 4.27
Mahindra Manulife Focused Fund 2,108.86 -2.61 10.92 10.85 17.45 17-Nov-2020 0.62 4.12
HDFC Focused Fund 28,200.67 -2.71 14.02 16.37 15.25 17-Sep-2004 0.83 3.66
UTI-Focused Fund 2,487.33 -3.49 8.28 7.64 8.30 25-Aug-2021 0.40 4.26
Mirae Asset Focused Fund 6,751.88 -3.90 6.57 4.75 13.14 14-May-2019 0.22 4.50
Baroda BNP Paribas Focused Fund 659.97 -4.21 6.52 6.50 8.29 06-Oct-2017 0.29 4.95
Canara Robeco Focused Fund 2,919.63 -4.32 10.81 9.68 13.00 17-May-2021 0.57 4.20
Tata Focused Fund 1,755.10 -5.87 7.82 7.64 12.27 05-Dec-2019 0.37 4.19
Franklin India Focused Equity Fund 11,506.08 -11.19 6.55 8.21 12.55 26-Jul-2007 0.32 3.96

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,140.50  Up arrow
77.40(0.34%)
SENSEX:73,580.54  Up arrow
315.20(0.43%)

Product

Trading


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