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Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)

Index Fund • OPEN
NAV as of May 20, 2026
₹21.54
1 day change
Returns since inception
16.11%
CAGR
AUM (Fund size)
₹312 Cr
NAV: ₹ 21.54
as on May 20, 2026
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)

Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) Overview

AUM (Fund size) ₹ 312 Cr
Expense ratio 0.48 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 5 yrs 2 m since Mar 15, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Finance
14.77%
Banks
12.13%
Capital Markets
12.07%
Pharmaceuticals & Biotech
11.21%
Healthcare Services
7.42%

Top Holdings

Karur Vysya Bank 4.44%
Delhivery 3.78%
Navin Fluo.Intl. 3.68%
Piramal Finance. 3.57%
Sona BLW Precis. 3.50%
C D S L 3.24%
RBL Bank 2.84%
City Union Bank 2.81%
Aster DM Health. 2.75%
Cams Services 2.44%

Peer Comparison

Fund Name 1Y 3Y 5Y
Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) 5.26% 25.04% 14.41%

Scheme Information

Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) was launched on 15/03/2021. The fund manages ₹312 Cr in assets. Its current expense ratio is 0.48%.

Fund Manager: Priya Sridhar

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FAQs on Aditya Birla SL Nifty Smallcap 50 IF - Dir (G)

The current expense ratio of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is 0.48%.

The AUM of Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) is ₹312 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹21.54.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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