Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth
Aditya Birla Sun Life Mutual Fund · Managed by Mehul Dama; Priya Sridhar
45slipping
Latest NAV
₹23.6100
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
45/100slipping
Rank #841 of 1325 · top 55%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
7.11%
3M
8.60%
6M
20.27%
1Y
16.10%
3Y CAGR
22.22%
5Y CAGR
13.05%
Since incep.
17.20%
Fund details
- Fund manager
- Mehul Dama; Priya Sridhar
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 20.3%
- Rating (external)
- —
Investment objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Small cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Navin Fluorine International Limited
equity
3.71%
Karur Vysya Bank Ltd/The
equity
3.67%
Sona BLW Precision Forgings Limited
equity
3.64%
Delhivery Ltd
equity
3.47%
Piramal Finance Limited
equity
3.42%
Central Depository Services (India) Limited
equity
3.05%
ANGEL ONE LIMITED
equity
2.82%
City Union Bank Limited
equity
2.63%
WELSPUN CORP LIMITED
equity
2.62%
Gland Pharma Limited
equity
2.61%
Aster DM Healthcare Limited
equity
2.60%
PNB Housing Finance Limited
equity
2.56%
Computer Age Management Services Limited
equity
2.51%
Bandhan Bank Limited
equity
2.44%
Manappuram Finance Limited
equity
2.33%
Crompton Greaves Consumer Electricals Limited
equity
2.31%
Anand Rathi Wealth Limited
equity
2.31%
SAI Life Sciences Ltd
equity
2.23%
Amber Enterprises India Limited
equity
2.16%
Hindustan Copper Limited
equity
2.16%
Cholamandalam Financial Holdings Limited
equity
2.15%
Redington (India) Limited
equity
2.15%
Wockhardt Limited
equity
2.10%
Neuland Laboratories Ltd
equity
2.10%
Himadri Speciality Chemical Limited
equity
2.09%
Poonawalla Fincorp Limited
equity
2.06%
Aegis Logistics Ltd.
equity
1.93%
Narayana Hrudayalaya Limited
equity
1.79%
Dr. Lal Path Labs Limited
equity
1.68%
IIFL Finance Limited
equity
1.55%