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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Nifty Smallcap 50 IF (G)

17-Sep-2025 | 12:00 AM

  • AUM ( Cr) : 242
  • Inception Date : 01-Apr-2021
  • Category : Index Fund

arrow top 21.0751 0.17(0.80%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)22.6205 (11-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 inception210,751
Fund ManagerPriya SridharExpense Ratio(%)1.01

Portfolio Indicators

Portfolio P/E 65.71 times Portfolio P/B 7.50 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%)

Risk Factors

Jenson's Alpha -1.53 Standard Deviation 5.88
Beta 1.00 Sharpe 0.83
R-Squared 0.97 Treynor Factor -0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Multi Comm. Exc. Equity 19214 5.87
Laurus Labs Equity 147381 5.22
C D S L Equity 67082 3.95
Delhivery Equity 194364 3.76
Radico Khaitan Equity 29450 3.47

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Financial Services 433,348.00 16.13
Pharmaceuticals 417,501.00 10.02
Chemicals 419,845.00 9.14
Finance 371,036.00 9.06
IT - Software 353,089.00 8.55

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) -1.26 -0.09 21.90 -5.90 24.74 NA NA 18.17

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.04 4.45 NA 5.33 241.96
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
Sep-2024 5.61 5.24 6.11 6.07 267.96
Dec-2024 -3.82 -4.25 -3.65 -7.27 251.22
Jun-2025 19.85 13.01 20.18 9.97 251.93
Mar-2025 -14.43 -3.83 -14.17 -1.39 201.24

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HDFC Focused Fund 22,444.43 6.39 22.65 28.38 16.25 17-Sep-2004 1.48 2.88
SBI Focused Fund 37,763.80 6.24 15.37 19.51 18.54 11-Oct-2004 0.80 3.04
ICICI Pru Focused Equity Fund 12,559.52 3.76 23.19 24.80 14.75 28-May-2009 1.14 3.75
Canara Robeco Focused Fund 2,717.91 2.66 17.88 NA 17.93 17-May-2021 0.88 3.55
Union Focused Fund 415.88 1.65 13.75 18.07 17.22 05-Aug-2019 0.51 3.60
Kotak Focused Fund 3,636.23 1.15 16.09 19.94 16.74 16-Jul-2019 0.74 3.53
Bandhan Focused Fund 1,919.39 0.54 18.21 17.22 11.80 16-Mar-2006 0.75 4.06
ITI Focused Fund 521.03 0.45 NA NA 21.05 19-Jun-2023 0.90 4.28
Mirae Asset Focused Fund 7,852.35 0.41 12.04 16.58 16.52 14-May-2019 0.45 3.49
Invesco India Focused Fund 4,144.88 -0.34 24.42 NA 23.81 30-Sep-2020 1.07 4.32
Nippon India Focused Fund 8,419.87 -0.77 14.57 21.89 14.33 26-Dec-2006 0.61 3.70
Aditya Birla SL Focused Fund 7,619.96 -0.82 16.13 18.92 14.28 24-Oct-2005 0.69 3.61
HSBC Focused Fund 1,646.63 -0.96 17.07 19.84 19.90 22-Jul-2020 0.68 4.21
AXIS Focused Fund 12,286.29 -1.18 10.54 13.58 13.95 29-Jun-2012 0.25 3.95
DSP Focused Fund 2,512.87 -1.38 17.70 18.46 11.82 10-Jun-2010 0.74 3.89
Franklin India Focused Equity Fund 12,263.29 -1.86 16.62 24.50 14.12 26-Jul-2007 0.83 3.46
Edelweiss Focused Fund 957.87 -3.15 17.27 NA 17.72 01-Aug-2022 0.77 3.80
JM Focused Fund 283.01 -3.73 19.39 20.67 4.51 12-Mar-2008 0.84 4.07
LIC MF Focused Fund 167.02 -3.86 12.94 16.85 10.59 17-Nov-2017 0.43 3.90
Sundaram Focused Fund 1,075.64 -4.12 13.64 18.88 15.06 11-Nov-2005 0.61 3.41
Mahindra Manulife Focused Fund 2,120.12 -4.46 19.42 NA 22.51 17-Nov-2020 0.91 3.82
360 ONE Focused Fund 7,264.95 -4.60 16.58 20.51 15.37 30-Oct-2014 0.76 3.54
UTI-Focused Fund 2,551.63 -4.71 15.10 NA 11.90 25-Aug-2021 0.59 3.75
Tata Focused Fund 1,813.02 -4.99 15.87 20.02 16.04 05-Dec-2019 0.69 3.79
Old Bridge Focused Fund 1,941.09 -6.48 NA NA 11.58 24-Jan-2024 0.23 4.64
Baroda BNP Paribas Focused Fund 668.76 -7.29 12.83 17.14 10.21 06-Oct-2017 0.45 4.34
Quant Focused Fund 976.84 -10.11 13.33 20.85 13.61 29-Aug-2008 0.51 4.42
Motilal Oswal Focused Fund 1,464.49 -14.09 9.60 13.44 12.72 13-May-2013 0.16 5.07

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,368.20  Up arrow
37.95(0.15%)
SENSEX:82,693.71  Up arrow
92.20(0.11%)

Product

Trading


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