Scheme

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth

Aditya Birla Sun Life Mutual Fund · Index Funds - Equity FundsNAV 22.2530 on 03 Nov 20261Y 4.75%3Y 15.40%5Y 11.46%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
01 Apr 2021
Fund managers
Mr. Mehul Dama (since 07 Jul 2026), Ms. Priya Sridhar (since 31 Dec 2024)
Benchmark
Nifty Smallcap 50 TRI
AUM
367 crore
Regular expense
0.88%
Direct expense
0.41%
Minimum investment
₹ 100
SIP minimum
₹ 100
Exit load
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
Standard deviation
22.53%
Beta
1
Sharpe
0.66

Portfolio

As of 31 Aug 2026