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Aditya Birla Sun Life 橘子影城 Smallcap 50 Index Fund Direct Growth
+23.62%
3Y annualised
+0.64% 1D
NAV: 18 Jun '26
?22.59
Min. for SIP
?100
Fund size (AUM)
?317.96 Cr
Expense ratio
0.62%
Rating
1
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?32,645 | +8.82% | |
| 1 year | ?60,000 | ?64,598 | +7.66% | |
| 3 years | ?1,80,000 | ?2,14,837 | +19.35% | |
| 5 years | ?3,00,000 | ?4,52,060 | +50.69% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Karur Vysya Bank Ltd | Financial | Equity | 3.67% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.67% |
| Navin Fluorine International Ltd | Materials | Equity | 3.53% |
| Delhivery Ltd | Industrials | Equity | 3.40% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 3.12% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.99% |
| Angel One Ltd | Financial | Equity | 2.94% |
| RBL Bank Ltd | Financial | Equity | 2.81% |
| PNB Housing Finance Ltd | Financial | Equity | 2.61% |
| Computer Age Management Services Ltd | Financial | Equity | 2.56% |
| Bandhan Bank Ltd | Financial | Equity | 2.50% |
| City Union Bank Ltd | Financial | Equity | 2.48% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.48% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.43% |
| Welspun Corp Ltd | Materials | Equity | 2.43% |
| Gland Pharma Ltd | Healthcare | Equity | 2.41% |
| Manappuram Finance Ltd | Financial | Equity | 2.41% |
| Hindustan Copper Ltd | Materials | Equity | 2.38% |
| Wockhardt Ltd | Healthcare | Equity | 2.26% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.24% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 2.15% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 2.11% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.98% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.98% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.92% |
| Poonawalla Fincorp Ltd | Financial | Equity | 1.83% |
| Redington Ltd | Technology | Equity | 1.80% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.76% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.69% |
| Tata Technologies Ltd | Technology | Equity | 1.63% |
| Tata Chemicals Ltd | Materials | Equity | 1.60% |
| CESC Ltd | Energy & Utilities | Equity | 1.55% |
| KFin Technologies Ltd | Financial | Equity | 1.54% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 1.52% |
| IIFL Finance Ltd | Financial | Equity | 1.46% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 1.46% |
| Piramal Pharma Ltd | Healthcare | Equity | 1.44% |
| NBCC India Ltd | Industrials | Equity | 1.40% |
| Kaynes Technology India Ltd | Industrials | Equity | 1.32% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.27% |
| Affle (India) Ltd | Industrials | Equity | 1.25% |
| Natco Pharma Ltd | Healthcare | Equity | 1.23% |
| Inox Wind Ltd | Industrials | Equity | 1.21% |
| Castrol India Ltd | Materials | Equity | 1.19% |
| Five-Star Business Finance Ltd | Financial | Equity | 1.16% |
| Syngene International Ltd | Healthcare | Equity | 1.13% |
| Reliance Power Ltd | Energy & Utilities | Equity | 1.07% |
| PG Electroplast Ltd | Industrials | Equity | 1.05% |
| Suven Pharmaceuticals Ltd | Healthcare | Equity | 0.95% |
| KEC International Ltd | Diversified | Equity | 0.87% |
| Reverse Repo | Unspecified | Reverse Repo | 0.27% |
| Net Payables | Unspecified | Net Payables | -0.14% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +23.6% | +14.0% | +16.9% |
| Category average (Equity Small Cap) | -6.3% | +19.7% | +22.6% | -- |
| Rank (Equity Small Cap) | 26 | 7 | 25 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
PSPriya SridharDec 2024 - PresentView details
PS
Priya Sridhar
Dec 2024 - Present
View details
About Aditya Birla Sun Life 橘子影城 Smallcap 50 Index Fund Direct Growth
Aditya Birla Sun Life 橘子影城 Smallcap 50 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Priya Sridhar is the Current Fund Manager of Aditya Birla Sun Life 橘子影城 Smallcap 50 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?22.59.
The Aditya Birla Sun Life 橘子影城 Smallcap 50 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by 橘子影城 Smallcap 50 Index, subject to tracking errors.
Fund benchmarkNIFTY Smallcap 50 Total Return Index
Fund house
Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,