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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Nifty Smallcap 50 IF (G)

24-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 335
  • Inception Date : 01-Apr-2021
  • Category : Index Fund

arrow down 22.1996 -0.04(-0.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)22.8892 (21-Jul-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 inception221,996
Fund ManagerMehul DamaExpense Ratio(%)1.16

Portfolio Indicators

Portfolio P/E 56.26 times Portfolio P/B 6.24 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.53 Standard Deviation 6.61
Beta 1.00 Sharpe 0.78
R-Squared 0.97 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Navin Fluo.Intl. Equity 16179 3.71
Karur Vysya Bank Equity 415218 3.67
Sona BLW Precis. Equity 197075 3.64
Delhivery Equity 246199 3.47
Piramal Finance. Equity 52928 3.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Finance 803,401.00 17.70
Pharmaceuticals 520,165.00 12.50
Banks 1,348,137.00 9.96
Chemicals 398,511.00 8.44
Healthcare 259,483.00 7.18

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) 8.58 9.06 17.08 3.45 20.78 11.61 NA 16.19

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 8.63 -0.54 NA -10.72 335.23
2025 -4.96 5.82 NA 8.55 255.98
2024 23.69 10.12 NA 8.12 251.22
2023 60.76 19.47 NA 18.10 134.46
2022 -19.90 1.38 NA 2.80 50.92

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 -8.60 -2.49 -8.32 -4.10 247.86
Dec-2025 1.35 3.19 1.59 5.23 255.98
Jun-2026 21.59 10.63 21.87 4.57 335.23
Mar-2026 -13.37 -9.64 -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.
SBI Focused Fund 47,274.19 9.76 14.76 12.51 18.16 11-Oct-2004 0.72 4.12
Old Bridge Focused Fund 3,669.65 9.25 NA NA 10.66 24-Jan-2024 0.42 4.83
Motilal Oswal Focused Fund 1,635.12 9.05 10.79 9.03 12.73 13-May-2013 0.35 5.55
Quant Focused Fund 845.84 6.46 12.92 12.49 13.35 29-Aug-2008 0.50 5.60
Kotak Focused Fund 4,298.80 6.17 14.16 12.43 15.14 16-Jul-2019 0.67 4.19
Union Focused Fund 439.85 5.96 10.70 10.26 15.33 05-Aug-2019 0.50 4.12
ITI Focused Fund 596.77 5.60 16.89 NA 16.71 19-Jun-2023 0.74 4.71
Aditya Birla SL Focused Fund 7,854.74 2.72 12.69 11.48 13.73 24-Oct-2005 0.58 4.06
HSBC Focused Fund 1,723.44 2.53 12.87 12.25 17.15 22-Jul-2020 0.56 4.85
ICICI Pru Focused Equity Fund 17,011.76 2.00 16.87 16.00 13.92 28-May-2009 0.81 4.39
HDFC Focused Fund 27,303.27 -0.22 15.53 17.93 15.42 17-Sep-2004 0.84 3.69
Sundaram Focused Fund 1,053.04 -0.24 9.34 9.75 14.35 11-Nov-2005 0.41 3.77
JM Focused Fund 286.30 -0.25 12.66 13.10 4.13 12-Mar-2008 0.51 4.91
Mahindra Manulife Focused Fund 2,197.89 -0.73 13.89 13.85 18.61 17-Nov-2020 0.72 4.21
Edelweiss Focused Fund 1,030.20 -0.90 11.53 NA 12.99 01-Aug-2022 0.52 4.46
360 ONE Focused Fund 6,644.68 -0.97 11.03 11.41 14.17 30-Oct-2014 0.47 4.15
Tata Focused Fund 1,760.25 -1.09 10.19 10.54 13.26 05-Dec-2019 0.43 4.21
DSP Focused Fund 2,600.92 -1.48 13.44 10.39 11.06 10-Jun-2010 0.63 4.49
Invesco India Focused Fund 5,706.62 -1.63 20.35 14.88 19.60 30-Sep-2020 0.86 5.07
Nippon India Focused Fund 8,531.15 -2.61 10.28 11.24 13.50 26-Dec-2006 0.50 4.33
LIC MF Focused Fund 170.66 -2.62 8.17 9.36 9.11 17-Nov-2017 0.30 4.50
Bandhan Focused Fund 2,066.71 -3.00 13.24 11.51 11.18 16-Mar-2006 0.55 4.79
UTI-Focused Fund 2,413.44 -3.21 9.38 NA 8.59 25-Aug-2021 0.33 4.25
Canara Robeco Focused Fund 2,768.51 -3.60 11.79 11.75 13.51 17-May-2021 0.50 4.19
AXIS Focused Fund 11,078.39 -4.15 7.93 4.92 12.67 29-Jun-2012 0.26 4.32
Baroda BNP Paribas Focused Fund 647.97 -6.45 7.98 9.15 8.67 06-Oct-2017 0.27 4.95
Mirae Asset Focused Fund 6,575.73 -8.16 5.95 6.04 12.98 14-May-2019 0.14 4.46
Franklin India Focused Equity Fund 11,408.91 -8.37 8.33 10.38 12.85 26-Jul-2007 0.34 3.99

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,995.95  Up arrow
228.50(0.96%)
SENSEX:76,059.77  Up arrow
776.01(1.02%)

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