Can I invest in SIP and Lumpsum in Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Aditya Birla SL Nifty Smallcap 50 IF - Dir (G). Minimum lumpsum investment Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Direct Growth?

The latest NAV (Net Asset Value) of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is ₹19.52 as on 2025-02-03.

Which are the biggest stock holdings of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)?

The 5 biggest stock holdings of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) are: Multi Comm. Exc. (4.49%), C D S L (4.42%), Blue Star (3.92%), Crompton Gr. Con (3.60%), 360 ONE (3.45%)

What are the top sectors Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) invests in?

A majority of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 's AUM worth ₹251.22 (Cr) is invested in these 3 top sectors: Capital Markets : 18.13% Pharmaceuticals & Biotech : 10.48% Consumer Durables : 6.99%

Mutual Funds
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)

Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)

Index Fund

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NAV
19.52(-0.84%)
Fund Size (CR)
₹251.22
Expense Ratio
0.46
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
18.99%

Absolute Return: -10.32%

Annualized Return: 0%

Basic Details

Scheme Manager

Priya Sridhar

Bench Mark

Nifty Smallcap 50 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	27 January 2025	10233.17	2.33%	-	1.57%	354/1008
1 Month	3 January 2025	8854.60	-11.45%	-	-3.78%	915/998
3 Month	31 October 2024	8892.56	-11.07%	-	-2.99%	831/928
6 Month	2 August 2024	9094.41	-9.06%	-	-2.91%	630/814
1 Year	2 February 2024	10597.75	5.98%	5.98%	8.41%	634/702
3 Year	3 February 2022	15157.82	51.58%	14.87%	11.93%	41/240
5 Year	-	-	0%	-	16.17%	-/-
Since Inception	1 April 2021	19516.60	95.17%	18.99%	8.04%	138/1012

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 March 2024	1,20,000	114264.99	-4.78%	-4.78%
3 Year	2 March 2022	3,60,000	510894.46	41.92%	12.38%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.97%

Standard Deviation

0.99%

Beta

0.67%

Sharpe Ratio

0.08%

Treynor's Ratio

-0.88%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Multi Comm. Exc.	4.49%	18089	11.28	Equity	Financial Services
C D S L	4.42%	63150	11.11	Equity	Financial Services
Blue Star	3.92%	46033	9.85	Equity	Consumer Durables
Crompton Gr. Con	3.60%	228442	9.04	Equity	Consumer Durables
360 ONE	3.45%	68992	8.66	Equity	Finance
Cams Services	3.43%	16973	8.61	Equity	Financial Services
Glenmark Pharma.	3.42%	53423	8.60	Equity	Pharmaceuticals
Laurus Labs	3.35%	139578	8.41	Equity	Pharmaceuticals
Radico Khaitan	2.88%	27721	7.22	Equity	Alcoholic Beverages
Natl. Aluminium	2.68%	317911	6.73	Equity	Non Ferrous Metals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)	251.22	-11.45%	-11.07%	-9.06%	5.98%	14.87%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	1754.04	3.41%	11.53%	15.11%	31.09%	18.59%
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	1754.04	3.41%	11.53%	15.11%	31.09%	18.59%
Motilal Oswal S&P 500 Index Fund - Direct (G)	3744.47	2.48%	8.91%	16.64%	27.27%	15.53%
ICICI Pru Nifty Auto Index Fund - Direct (IDCW)	134.17	-2.86%	-0.89%	-9.29%	20.55%	-
ICICI Pru Nifty Auto Index Fund - Direct (G)	134.17	-2.86%	-0.89%	-9.29%	20.55%	-

News

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds with effect from January 31, 2025

Change in name of Benchmark of Aditya Birla Sun Life Multi-Index Fund of Funds

Scheme Name	Existing Benchmark	Revised Benchmark
Aditya Birla Sun Life Multi-Index Fund of Funds	50% Nifty 500 TRI + 30% CRISIL Low Duration Debt Index + 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)	50% Nifty 500 TRI + 30% NIFTY Low Duration Debt Index A-I+ 10% MSCI AC World Index + 5% Domestic Price of Physical Gold + 5% Price of silver (based on Silver daily spot fixing price)

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Aditya Birla Sun Life Mutual Fund announces change in scheme name
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 03 March 2025.
Change in the name of the Scheme:

Existing Scheme Name Revised Scheme Name

Aditya Birla Sun Life Active Debt Multi Manager FOF Aditya Birla Sun Life Debt Plus Arbitrage FOF

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Existing Scheme Name	Revised Scheme Name
Aditya Birla Sun Life Active Debt Multi Manager FOF	Aditya Birla Sun Life Debt Plus Arbitrage FOF

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.151
Direct Plan ' IDCW Option: 0.171
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life PSU Equity Fund:
Regular Plan ' IDCW Option: 1.804
Direct Plan ' IDCW Option: 2.075
Aditya Birla Sun Life Banking and Financial Services Fund:
Regular Plan ' IDCW Option: 1.566
Direct Plan ' IDCW Option: 2.108
Aditya Birla Sun Life ESG Integration Strategy Fund:
Regular Plan ' IDCW Option: 1.201
Direct Plan ' IDCW Option: 1.277
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Fund House Details & Investment Objective

Date of Incorporation

15 March 2021

Total AUM (Cr)

₹251.22

Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 15 March 2021, this fund is managed by Priya Sridhar. With assets under management (AUM) worth ₹251.22 (Cr), as of 3 February 2025, Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 18.99% since its launch.
The current NAV of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is ₹19.52, as on 3 February 2025. The fund's benchmark index is Nifty Smallcap 50 TRI. You can invest in Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated 14.87% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.46% in Equity, 1.78% in Debt and -2.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.13% in Capital Markets, 10.48% in Pharmaceuticals & Biotech, 6.99% in Consumer Durables, 5.83% in Finance, 5.39% in Construction

FAQs

How to Invest in Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Direct Growth?

Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is a popular fund in the Index Fund segment. The fund has generated a return of 18.99% since inception. Looking to invest in Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) today and reap the benefits of this Index Fund fund!

How much returns has Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) has generated annualised return of 5.98%. In the long-term, the fund has generated 14.87% and - in 3 and 5 years respectively. Since its inception, the fund has generated 18.99% returns.

What is the expense ratio of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Direct Growth?

The expense ratio of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Direct Growth is 0.46%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is ₹251.22 (Cr) as of 2025-02-03 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Direct Growth?

Redeeming or selling units of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Aditya Birla SL Nifty Smallcap 50 IF - Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).