Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw
Latest AUM
₹ 234.1 Cr.
NAV as on 29 may, 2026
₹ 21.21
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 9.05% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 8.62% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 7.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.80% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.80% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.14% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 6.14% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.78% |
| Laurus Labs Ltd. | Healthcare | Equity | 5.75% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 5.87% |
Debt & Credit Risk Analysis
| Alpha | 3.92% |
| Beta | 1.03% |
| Sharpe Ratio | 0.72% |
| Standard Deviation | 21.42% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.73% | NA | 3.93% |
| 6 Months | 1.26% | NA | 14.88% |
| 9 Months | 4.96% | NA | 0.29% |
| 1 Year | 3.25% | 3.25% | -4.64% |
| 2 Years | 13.83% | 6.69% | 20.41% |
| 3 Years | 85.14% | 22.79% | 22.04% |
| 5 Years | 87.03% | 13.34% | 28.45% |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw 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 ₹234.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.04%.
Priya Sridhar has experience Prior to joining ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.52% | +6.58% | +1.36% | +5.67% | +29.72% | +22.66% |
| Quant Small Cap Fund Direct Plan-growth | 25,821.0 | +3.81% | +12.66% | +4.02% | +6.78% | +21.28% | +21.74% |
| Quant Small Cap Fund Direct Plan-idcw | 25,821.0 | +3.81% | +12.66% | +4.02% | +6.78% | +21.28% | +21.74% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund Regular-growth | 4,449.2 | +1.93% | +7.77% | +4.93% | +7.80% | +16.92% | +13.83% |
| Aditya Birla Sun Life Small Cap Fund Direct-growth | 4,449.2 | +2.01% | +8.03% | +5.44% | +8.87% | +18.11% | +15.01% |
| Aditya Birla Sun Life Small Cap Fund Regular-idcw | 4,449.2 | +1.93% | +7.77% | +4.93% | +7.80% | +16.92% | +13.83% |
| Aditya Birla Sun Life Small Cap Fund Direct-idcw | 4,449.2 | +2.01% | +8.03% | +5.44% | +8.87% | +18.11% | +15.01% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-growth | 234.1 | +1.03% | +6.73% | +1.26% | +3.25% | +22.79% | +13.34% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-growth | 234.1 | +1.08% | +6.87% | +1.53% | +3.80% | +23.46% | +14.03% |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct-idcw | 234.1 | +1.08% | +6.87% | +1.53% | +3.80% | +23.46% | +14.03% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | +0.44% | +5.68% | +1.94% | +3.91% | +19.41% | +21.63% |
| Nippon India Small Cap Fund-growth | 61,808.8 | +0.38% | +5.49% | +1.56% | +3.13% | +18.49% | +20.64% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | +0.38% | +5.49% | +1.56% | +3.13% | +18.49% | +20.64% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | +0.44% | +5.68% | +1.94% | +3.91% | +19.41% | +21.63% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | +0.24% | -1.43% | -6.46% | -2.24% | +13.81% | +16.90% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | +0.31% | -1.22% | -6.07% | -1.41% | +14.81% | +17.98% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | +0.31% | -1.22% | -6.07% | -1.41% | +14.81% | +17.98% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | +0.24% | -1.43% | -6.46% | -2.24% | +13.81% | +16.90% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.57% | +4.09% | -1.56% | -0.19% | +13.26% | +14.61% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.63% | +3.88% | -1.95% | -1.00% | +12.25% | +13.52% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-growth | ₹52.86 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +29.72% | +22.66% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹36.79 | +29.72% | +22.66% | — |
| Quant Small Cap Fund Direct Plan-growth | ₹292.93 | +21.28% | +21.74% | — |
| Quant Small Cap Fund Direct Plan-idcw | ₹228.98 | +21.28% | +21.74% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹21.21 |
| 27 May 2026 | ₹21.42 |
| 22 May 2026 | ₹20.94 |
| 21 May 2026 | ₹20.99 |
| 20 May 2026 | ₹20.88 |
| 19 May 2026 | ₹20.91 |
| 18 May 2026 | ₹20.66 |
| 15 May 2026 | ₹20.91 |
| 14 May 2026 | ₹21.02 |
| 13 May 2026 | ₹20.96 |
| 12 May 2026 | ₹20.90 |
| 11 May 2026 | ₹21.52 |
| 08 May 2026 | ₹21.74 |
| 07 May 2026 | ₹21.73 |
| 06 May 2026 | ₹21.53 |
| 05 May 2026 | ₹21.10 |
| 04 May 2026 | ₹21.01 |
| 30 Apr 2026 | ₹20.83 |
| 29 Apr 2026 | ₹20.94 |
| 28 Apr 2026 | ₹20.83 |
| 27 Apr 2026 | ₹20.74 |
| 24 Apr 2026 | ₹20.36 |
| 23 Apr 2026 | ₹20.47 |
| 22 Apr 2026 | ₹20.61 |
| 21 Apr 2026 | ₹20.36 |
| 20 Apr 2026 | ₹20.18 |
| 17 Apr 2026 | ₹20.28 |
| 16 Apr 2026 | ₹19.96 |
| 15 Apr 2026 | ₹19.83 |
| 13 Apr 2026 | ₹19.37 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.72%
- Standard Deviation: 21.42%
- Beta: 1.03%
- Alpha: 3.92%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw stand at approximately ₹ 234.1 crore.
The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.73%
- 6 Months Return: 1.26%
The historical growth of the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.79%
- 5 Year CAGR: 13.34%
- Return Since Launch: 15.48%
The portfolio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 100.01%
The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw is managed by Priya Sridhar, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw investments are allocated across market caps in the following manner:
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw include:
- Multi Commodity Exchange Of India Ltd – represents 9.05% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 8.62% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 7.58% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.80% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.80% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.14% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 6.14% of the portfolio
- Laurus Labs Ltd – represents 5.78% of the portfolio
- Laurus Labs Ltd – represents 5.75% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 5.87% of the portfolio
Major sector exposures in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-idcw are:
- Financial – accounts for 360.97% of the portfolio
- Healthcare – accounts for 194.30% of the portfolio
- Materials – accounts for 120.41% of the portfolio
- Industrials – accounts for 105.58% of the portfolio
- Consumer Discretionary – accounts for 68.43% of the portfolio
