Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹348 Cr

Expense Ratio

0.41%

ISIN

INF209KB1W17

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

06 Apr 2021

About this fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 5 years, 4 months and 22 days, having been launched on 06-Apr-21.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹24.55, Assets Under Management (AUM) of 348.37 Crores, and an expense ratio of 0.41%.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth has given a CAGR return of 17.88% since inception.
The fund's asset allocation comprises around 99.82% in equities, 0.00% in debts, and 0.18% in cash & cash equivalents.
You can start investing in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+18.98%

— (Cat Avg.)

3 Years

+22.36%

— (Cat Avg.)

5 Years

+14.81%

— (Cat Avg.)

Since Inception

+17.88%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹347.74 Cr	99.82%
Others	₹0.63 Cr	0.18%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sona BLW Precision Forgings Ltd	Equity	₹14.98 Cr	4.30%
Karur Vysya Bank Ltd	Equity	₹14.05 Cr	4.03%
Navin Fluorine International Ltd	Equity	₹12.1 Cr	3.47%
Delhivery Ltd	Equity	₹11.73 Cr	3.37%
Piramal Finance Ltd	Equity	₹10.75 Cr	3.09%
Central Depository Services (India) Ltd	Equity	₹10.31 Cr	2.96%
RBL Bank Ltd	Equity	₹10.08 Cr	2.89%
Welspun Corp Ltd	Equity	₹9.4 Cr	2.70%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹9.04 Cr	2.60%
Manappuram Finance Ltd	Equity	₹8.87 Cr	2.54%
Gland Pharma Ltd	Equity	₹8.66 Cr	2.49%
City Union Bank Ltd	Equity	₹8.64 Cr	2.48%
PNB Housing Finance Ltd	Equity	₹8.6 Cr	2.47%
Angel One Ltd Ordinary Shares	Equity	₹8.41 Cr	2.41%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹8.31 Cr	2.39%
Redington Ltd	Equity	₹8.3 Cr	2.38%
Anand Rathi Wealth Ltd	Equity	₹8.04 Cr	2.31%
Sai Life Sciences Ltd	Equity	₹7.88 Cr	2.26%
Himadri Speciality Chemical Ltd	Equity	₹7.66 Cr	2.20%
Crompton Greaves Consumer Electricals Ltd	Equity	₹7.26 Cr	2.08%
Poonawalla Fincorp Ltd	Equity	₹7.16 Cr	2.06%
Neuland Laboratories Ltd	Equity	₹7.13 Cr	2.05%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹7.06 Cr	2.03%
Wockhardt Ltd	Equity	₹7.03 Cr	2.02%
Hindustan Copper Ltd	Equity	₹7.01 Cr	2.01%
Aegis Logistics Ltd	Equity	₹6.98 Cr	2.00%
Bandhan Bank Ltd	Equity	₹6.9 Cr	1.98%
Cholamandalam Financial Holdings Ltd	Equity	₹6.61 Cr	1.90%
Dr. Lal PathLabs Ltd	Equity	₹6.45 Cr	1.85%
IIFL Finance Ltd	Equity	₹6.15 Cr	1.77%
Narayana Hrudayalaya Ltd	Equity	₹6.09 Cr	1.75%
Tata Technologies Ltd	Equity	₹5.58 Cr	1.60%
KFin Technologies Ltd	Equity	₹5.45 Cr	1.56%
Piramal Pharma Ltd	Equity	₹5.29 Cr	1.52%
Kaynes Technology India Ltd	Equity	₹5.17 Cr	1.48%
Amara Raja Energy & Mobility Ltd	Equity	₹4.84 Cr	1.39%
Indraprastha Gas Ltd	Equity	₹4.63 Cr	1.33%
Five-Star Business Finance Ltd	Equity	₹4.61 Cr	1.32%
Tata Chemicals Ltd	Equity	₹4.58 Cr	1.31%
CESC Ltd	Equity	₹4.53 Cr	1.30%
Affle 3i Ltd	Equity	₹4.36 Cr	1.25%
PG Electroplast Ltd	Equity	₹4.3 Cr	1.23%
NBCC India Ltd	Equity	₹4.26 Cr	1.22%
Castrol India Ltd	Equity	₹3.85 Cr	1.10%
Natco Pharma Ltd	Equity	₹3.58 Cr	1.03%
Inox Wind Ltd	Equity	₹3.27 Cr	0.94%
Syngene International Ltd	Equity	₹3.19 Cr	0.91%
Cohance Lifesciences Ltd	Equity	₹3 Cr	0.86%
Reliance Power Ltd	Equity	₹2.95 Cr	0.85%
KEC International Ltd	Equity	₹2.64 Cr	0.76%
Treps	Cash - Repurchase Agreement	₹0.47 Cr	0.13%
Net Receivable / Payable	Cash - Collateral	₹0.16 Cr	0.05%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹119.18 Cr	34.21%
Healthcare	₹67.35 Cr	19.33%
Basic Materials	₹40.74 Cr	11.69%
Technology	₹37.11 Cr	10.65%
Consumer Cyclical	₹29.31 Cr	8.41%
Industrials	₹26.75 Cr	7.68%
Utilities	₹12.12 Cr	3.48%
Energy	₹10.83 Cr	3.11%
Communication Services	₹4.36 Cr	1.25%

Risk & Performance Ratios

Fund Managers

Mehul Dama

Since July 2026

Priya Sridhar

Since December 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF209KB1W17

Expense Ratio

0.41%

Exit Load

No Charges

Fund Size

₹348 Cr

Age

5 years 4 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹285.04 Cr	-
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Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 ETF Very High Risk	-	-	-	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
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Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	0.7%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF Very High Risk	0.3%	-	-	-
Edelweiss Nifty Metal ETF Very High Risk	0.3%	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth Very High Risk	1.1%	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Regular Growth Very High Risk	1.1%	0.0%	-	-
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	0.9%	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	25.2%	1.0%	₹42.20 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹42.20 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.34 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.02 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.02 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.34 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹14.70 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.52 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.52 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	2.6%	0.0%	₹105.22 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.7%	0.0%	₹105.22 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.45 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹31.45 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹304.65 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.9%	0.0%	₹304.65 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.75 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.41 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹19.46 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	1.3%	0.0%	₹15.49 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹15.49 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹19.46 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹53.99 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.59 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.59 Cr	-

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,22,637 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹106.91 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹77.41 Cr	7.2%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹75.47 Cr	10.2%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1109.18 Cr	6.3%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2570.56 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1647.12 Cr	8.0%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹31.50 Cr	0.8%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.21 Cr	6.4%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹127.93 Cr	6.8%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1283.99 Cr	30.4%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹2037.27 Cr	12.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.81 Cr	5.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27.36 Cr	6.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹1691.12 Cr	24.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹72.06 Cr	11.9%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹136.70 Cr	10.4%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low Risk	-	0.0%	₹335.04 Cr	5.7%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?

The NAV of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth, as of 27-Aug-2026, is ₹24.55.

What are the returns of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?

The fund has generated 18.98% over the last 1 year and 22.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.82% in equities, 0.00% in bonds, and 0.18% in cash and cash equivalents.

Who manages the Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth?

The fund managers responsible for Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth are:-

Mehul Dama
Priya Sridhar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct Growth

Fund Overview