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Fund Overview of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
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₹318.0 CrAUM
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₹21.75NAV
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1.14%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 17.28% | NA | 4.26% |
| 6 Months | 9.13% | NA | 15.51% |
| 1 Year | 3.11% | 3.11% | -3.42% |
| 2 Years | 8.04% | 3.94% | 21.59% |
| 3 Years | 84.77% | 22.71% | 23.39% |
| 5 Years | 83.00% | 12.85% | 30.03% |
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Asset Allocation
equities
99.87%other assets or cash equivalents
0.13%Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth is one Equity mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Apr 2021, the fund aims Long Term Capital Appreciation. Investments in Equity and Equity related securities and replicates the composition of the Nifty Smallcap 50 Index. It manages assets worth ₹318.0 crore as on Sun May 31, 2026. The expense ratio stands at 1.14%. Fund Manager Manager EducationAbout Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
The portfolio allocation consists of 99.87% in equities, 0.13% in other assets or cash equivalents.Managed by Priya Sridhar, it has delivered a return of 3.11% in the last year, a total return since inception of 16.07%.
Identifying an appropriate best sip to invest has an important part for systematic investing.
Key Metrics of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
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Standard Deviation22.99%
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Sharpe Ratio0.78%
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Alpha3.99%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Aditya Birla Sun Life Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Small Cap Fund Regular-growth
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₹5,453 | 4.07% | 18.44% | 11.17% | 9.20% | 16.74% |
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Aditya Birla Sun Life Small Cap Fund Direct-growth
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₹5,453 | 4.15% | 18.72% | 11.70% | 10.27% | 17.93% |
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Aditya Birla Sun Life Small Cap Fund Regular-idcw
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₹5,453 | 4.07% | 18.44% | 11.17% | 9.20% | 16.74% |
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Aditya Birla Sun Life Small Cap Fund Direct-idcw
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₹5,453 | 4.15% | 18.72% | 11.70% | 10.27% | 17.93% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth
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₹318 | 4.06% | 17.43% | 9.42% | 3.65% | 23.38% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw
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₹318 | 4.06% | 17.43% | 9.42% | 3.65% | 23.38% |
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw
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₹318 | 4.01% | 17.28% | 9.13% | 3.11% | 22.71% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial | 3.67% | ₹11.68 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.67% | ₹11.67 Cr |
| Navin Fluorine International Ltd | Materials | 3.53% | ₹11.23 Cr |
| Delhivery Ltd | Industrials | 3.40% | ₹10.82 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 3.12% | ₹9.92 Cr |
| Central Depository Services (india) Ltd | Financial | 2.99% | ₹9.50 Cr |
| Angel One Ltd | Financial | 2.94% | ₹9.36 Cr |
| Rbl Bank Ltd | Financial | 2.81% | ₹8.92 Cr |
| Pnb Housing Finance Ltd | Financial | 2.61% | ₹8.30 Cr |
| Computer Age Management Services Ltd | Financial | 2.56% | ₹8.15 Cr |
| Bandhan Bank Ltd | Financial | 2.50% | ₹7.95 Cr |
| City Union Bank Ltd | Financial | 2.48% | ₹7.90 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 2.48% | ₹7.90 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 2.43% | ₹7.74 Cr |
| Welspun Corp Ltd | Materials | 2.43% | ₹7.73 Cr |
| Gland Pharma Ltd | Healthcare | 2.41% | ₹7.67 Cr |
| Manappuram Finance Ltd | Financial | 2.41% | ₹7.65 Cr |
| Hindustan Copper Ltd | Materials | 2.38% | ₹7.57 Cr |
| Wockhardt Ltd | Healthcare | 2.26% | ₹7.19 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.24% | ₹7.11 Cr |
| Sai Life Sciences Ltd. | Healthcare | 2.15% | ₹6.84 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 2.11% | ₹6.72 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.98% | ₹6.31 Cr |
| Anand Rathi Wealth Ltd | Financial | 1.98% | ₹6.30 Cr |
| Himadri Speciality Chemical Ltd | Materials | 1.92% | ₹6.10 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.83% | ₹5.83 Cr |
| Redington Ltd | Technology | 1.80% | ₹5.71 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.76% | ₹5.61 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.69% | ₹5.36 Cr |
| Tata Technologies Ltd | Technology | 1.63% | ₹5.19 Cr |
| Tata Chemicals Ltd | Materials | 1.60% | ₹5.08 Cr |
| Cesc Ltd | Energy & Utilities | 1.55% | ₹4.92 Cr |
| Kfin Technologies Ltd | Financial | 1.54% | ₹4.90 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.52% | ₹4.82 Cr |
| Iifl Finance Ltd | Financial | 1.46% | ₹4.65 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 1.46% | ₹4.65 Cr |
| Piramal Pharma Ltd | Healthcare | 1.44% | ₹4.59 Cr |
| Nbcc India Ltd | Industrials | 1.40% | ₹4.45 Cr |
| Kaynes Technology India Ltd | Technology | 1.32% | ₹4.20 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 1.27% | ₹4.02 Cr |
| Affle (india) Ltd | Industrials | 1.25% | ₹3.97 Cr |
| Natco Pharma Ltd | Healthcare | 1.23% | ₹3.90 Cr |
| Inox Wind Ltd | Industrials | 1.21% | ₹3.84 Cr |
| Castrol India Ltd | Materials | 1.19% | ₹3.79 Cr |
| Five-star Business Finance Ltd | Financial | 1.16% | ₹3.69 Cr |
| Syngene International Ltd | Healthcare | 1.13% | ₹3.59 Cr |
| Reliance Power Ltd | Energy & Utilities | 1.07% | ₹3.42 Cr |
| Pg Electroplast Ltd | Industrials | 1.05% | ₹3.32 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.95% | ₹3.01 Cr |
| Kec International Ltd | Diversified | 0.87% | ₹2.78 Cr |
| Reverse Repo | Unspecified | 0.27% | ₹0.87 Cr |
| Net Payables | Unspecified | -0.14% | ₹-0.45 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth
What is the current AUM of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
As of Sun May 31, 2026, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth manages assets worth ₹318.0 crore
How has Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth performed recently?
- 3 Months: 17.28%
- 6 Months: 9.13%
What is the long-term performance of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
- 3 Years CAGR: 22.71%
- 5 Years CAGR: 12.85%
- Since Inception: 16.07%
What is the portfolio composition of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
Equity: 99.87%, Others: 0.13%.
Who manages Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth is managed by Priya Sridhar from Aditya Birla Sun Life Mutual Fund.
What is the market-cap allocation of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth?
Mid Cap: 10.17%, Small Cap: 89.83%.
Which are the top companies Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth has invested in?
- Karur Vysya Bank Ltd – 3.67% of the fund's portfolio
- Sona BLW Precision Forgings Ltd – 3.67% of the fund's portfolio
- Navin Fluorine International Ltd – 3.53% of the fund's portfolio
- Delhivery Ltd – 3.40% of the fund's portfolio
- DEWAN HOUSING FINANCE CORP. LTD. EQ – 3.12% of the fund's portfolio
Which are the major sectors Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth focuses on?
- Financial – 38.19% of the fund's portfolio
- Healthcare – 19.49% of the fund's portfolio
- Materials – 13.05% of the fund's portfolio
- Consumer Discretionary – 9.80% of the fund's portfolio
- Industrials – 8.31% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
