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

Factsheet

As of 31 Aug 2026

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