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Aditya Birla SL Nifty Smallcap 50 IF (G)

25-May-2026 | 12:00 AM

AUM ( Cr) : 312
Inception Date : 01-Apr-2021
Category : Index Fund

21.2706 0.33(1.59%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	100
52-Week High/Low()	22.0107 (15-Jul-2025) / 17.5638 (23-Mar-2026)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Nifty Smallcap 50 TRI
Exit Load	For 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 () 1,00,000 since inception	212,706
Fund Manager	Priya Sridhar	Expense Ratio(%)	1.02

Portfolio Indicators

Portfolio P/E	55.56 times	Portfolio P/B	5.92 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-1.55	Standard Deviation	6.18
Beta	1.00	Sharpe	0.68
R-Squared	0.97	Treynor Factor	-0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Karur Vysya Bank	Equity	405335	3.81
Sona BLW Precis.	Equity	192381	3.74
Delhivery	Equity	239630	3.59
Navin Fluo.Intl.	Equity	15777	3.45
Piramal Finance.	Equity	51594	3.30

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Finance	764,122.00	17.24
Banks	1,356,534.00	11.73
Pharmaceuticals	506,570.00	11.11
Chemicals	390,903.00	8.37
Consumer Durables	367,423.00	7.73

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)	4.03	6.41	3.68	5.61	24.77	13.82	NA	15.78

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.45	-2.22	NA	-10.21	312.17
2025	-4.96	5.83	NA	8.55	255.98
2024	23.69	10.09	NA	8.12	251.22
2023	60.76	19.24	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
Jun-2025	19.85	13.01	20.18	9.97	251.93
Sep-2025	-8.60	-2.45	-8.32	-4.10	247.86
Mar-2026	-13.37	-9.54	-13.11	-15.54	234.13
Dec-2025	1.35	3.17	1.59	5.23	255.98

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Focused Fund	46,041.95	13.15	17.91	14.27	18.30	11-Oct-2004	0.67	3.50
ITI Focused Fund	561.17	10.61	NA	NA	17.65	19-Jun-2023	0.40	4.48
Motilal Oswal Focused Fund	1,509.27	8.49	10.91	8.52	12.42	13-May-2013	0.12	5.17
Kotak Focused Fund	4,081.49	7.91	15.95	13.61	15.10	16-Jul-2019	0.52	4.00
HSBC Focused Fund	1,678.47	7.80	15.85	13.80	17.63	22-Jul-2020	0.44	4.56
Union Focused Fund	417.69	7.78	13.49	12.29	15.46	05-Aug-2019	0.31	3.88
Old Bridge Focused Fund	2,905.70	7.42	NA	NA	10.93	24-Jan-2024	-0.08	4.56
Quant Focused Fund	813.02	6.34	16.43	12.44	13.31	29-Aug-2008	0.22	4.98
Bandhan Focused Fund	2,057.53	3.99	16.35	13.00	11.34	16-Mar-2006	0.53	4.46
Mahindra Manulife Focused Fund	2,207.79	2.88	17.97	16.07	19.66	17-Nov-2020	0.63	4.06
Aditya Birla SL Focused Fund	7,744.74	1.78	15.12	12.51	13.76	24-Oct-2005	0.51	3.93
ICICI Pru Focused Equity Fund	16,008.95	1.72	19.56	16.62	13.88	28-May-2009	0.73	4.24
Edelweiss Focused Fund	1,011.99	1.10	14.97	NA	13.83	01-Aug-2022	0.45	4.33
Nippon India Focused Fund	8,343.44	1.10	13.97	12.52	13.70	26-Dec-2006	0.36	4.07
Tata Focused Fund	1,745.41	0.91	13.57	12.45	13.77	05-Dec-2019	0.35	4.06
360 ONE Focused Fund	6,537.10	0.02	13.25	13.23	14.15	30-Oct-2014	0.34	4.02
JM Focused Fund	279.61	-0.04	14.84	13.42	4.00	12-Mar-2008	0.40	4.64
Sundaram Focused Fund	1,019.95	-0.40	11.47	10.48	14.30	11-Nov-2005	0.31	3.68
HDFC Focused Fund	26,182.15	-1.03	17.57	18.83	15.41	17-Sep-2004	0.75	3.59
Canara Robeco Focused Fund	2,725.41	-1.19	14.23	13.45	13.74	17-May-2021	0.45	4.06
DSP Focused Fund	2,489.76	-2.24	15.85	11.38	11.00	10-Jun-2010	0.55	4.38
Baroda BNP Paribas Focused Fund	655.37	-2.56	11.21	10.58	8.94	06-Oct-2017	0.23	4.79
UTI-Focused Fund	2,393.94	-2.81	11.93	NA	8.72	25-Aug-2021	0.34	4.22
Invesco India Focused Fund	5,128.22	-3.64	21.65	15.62	18.98	30-Sep-2020	0.66	4.68
LIC MF Focused Fund	157.70	-4.21	9.17	9.75	8.73	17-Nov-2017	0.07	4.34
Franklin India Focused Equity Fund	11,488.40	-4.23	12.12	11.89	13.04	26-Jul-2007	0.37	3.95
AXIS Focused Fund	10,793.67	-4.56	9.21	5.57	12.54	29-Jun-2012	0.17	4.18
Mirae Asset Focused Fund	6,596.39	-6.79	7.56	7.58	12.92	14-May-2019	-0.05	4.18