Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth NAV today
AMFI: 148811ISIN: INF209KB1V83MUTF_IN: ADIT_BSL_NIFT_1PGTWL5Aditya Birla Sun Life Mutual FundIndex funds
NAV ₹21.0416down ₹0.69 (3.17%)
NAV for 23 Oct 2026, against 22 Oct 2026. Declared once a day.
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month.
- ₹364 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it.
- 1.20%21 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought.
- 0.25%if sold within 15 days
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot make the fund look cheap. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted.
- 30.930 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures.
- 4930 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer.
- 1 Apr 2021
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund returns
Regular Growth plan
Over each window to 23 Oct 2026
| Over | ReturnTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. |
|---|---|---|---|---|---|
| 1 week | −6.89% | −6.86% | – | – | – |
| 1 month | −11.25% | −10.75% | 3 of 4 | −11.24% | −11.3% to −11.2% |
| 3 months | −5.38% | −4.67% | 1 of 4 | −5.46% | −6.0% to −5.4% |
| 6 months | +2.80% | +3.82% | 1 of 4 | +2.73% | +1.6% to +2.8% |
| 1 year | +0.34% | +1.87% | 1 of 4 | +0.11% | −1.4% to +0.3% |
| 3 years | +14.97% | +16.63% | 1 of 3 | +14.74% | +14.7% to +14.9% |
| 5 years | +9.77% | +11.38% | – | – | – |
| 10 years | Needs 10 years | – | – | – | – |
₹10,000 put in on 6 Apr 2021 is ₹20,801 at the NAV of 23 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load.Over a year and longer, a return is the yearly rate. Benchmark: NIFTY Smallcap 50 TRI, over the same days as the fund. Rank, median and middle half among the Regular plans of funds tracking Nifty Smallcap 50, each fund's return to its latest NAV on or before 25 Oct 2026.
At the month end, 30 Sep 2026
| Over | FundTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. |
|---|---|---|
| 1 year | +14.00% | +15.43% |
| 3 years | +17.09% | +18.67% |
| 5 years | +11.82% | +13.40% |
| Since launch | +16.14% | +17.59% |
Benchmark: NIFTY Smallcap 50 TRI. Both as the fund house states them for the month.
Return in each calendar year
- Fund, Regular GrowthCalendar year return. The change in NAV from the last NAV of one year to the last NAV of the next.
- NIFTY Smallcap 50 TRIBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer.
- Loss
Highest year to Dec 2023, +62.4%; lowest year to Dec 2022, −18.7%Above the benchmark in 0 of 4 years
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 23 Oct 2026
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,20,703₹1,20,697 after stamp duty | +1.14% | +1.13% | ₹6 | |
| 3 years36 instalments | ₹3,60,000 | ₹3,84,954₹3,84,935 after stamp duty | +4.47% | +4.46% | ₹18 | |
| 5 years60 instalments | ₹6,00,000 | ₹8,31,483₹8,31,441 after stamp duty | +13.12% | +13.12% | ₹30 | |
| Since Apr 202166 instalments | ₹6,60,000 | ₹9,36,835₹9,36,788 after stamp duty | +12.75% | +12.75% | ₹33 |
10 years: Launched 1 Apr 2021, needs 10 years of history.
Rolling returns
Per cent a year, every window from 6 Apr 2021 to 23 Oct 2026
Lowest to highestAverage
LowestLowest rolling return. The worst yearly return of any window of this length in the fund's history, one window starting on each day it priced.AverageAverage rolling return. The average of the yearly returns of every window of this length in the fund's history.HighestHighest rolling return. The best yearly return of any window of this length in the fund's history.Ended higherWindows that ended higher. The share of all the windows of this length in which the NAV ended above where it started.
1 year1,121 windows−24.7%+16.2%+78.9%66.1%
3 years628 windows+12.4%+21.5%+33.2%100.0%
5 yearsLaunched 1 Apr 2021, needs 6 years of history
Every 3-year window ended higher than it started.
Tracking error
Against NIFTY Smallcap 50 Total Return Index, as on 30 Sep 2026.
- Rank on tracking errorRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 1Of 3 funds
- Rank on expense ratioRank among funds on the same index. The fund's place among the funds tracking the same index on the same plan: from the lowest tracking error and expense ratio, and from the highest tracking difference after fee.
- 2Of 3 funds
- Difference after feeTracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee.
- −0.36 ptsRank 1 of 3 funds
Against its index, by window
| Measure | Regular, this plan | Direct |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | 0.22% | 0.22% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | −1.43 pts | −0.81 pts |
| Difference, 3 years | −1.58 pts | −0.93 pts |
| Difference, 5 years | −1.58 pts | −0.91 pts |
| Difference since launch | −1.44 pts | −0.74 pts |
Difference: the fund's return less the index's, in percentage points.
Index funds tracking Nifty Smallcap 50, regular plans
| Tracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. | Tracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. | Tracking difference after fee. The one-year tracking difference with the year's average expense ratio added back: how far the fund was from its index for reasons other than its fee. | Total expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. | ||
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | 0.22% | −1.43 pts | −0.36 pts | 1.11% | 364 |
 Axis Nifty Smallcap 50 Index Fund | 0.25% | −1.62 pts | −0.57 pts | 1.13% | 779 |
 Kotak Nifty Smallcap 50 Index Fund | 0.43% | −1.92 pts | −1.04 pts | 0.92% | 260 |
3 funds in Sep 2026. Expense ratio at the month end; after fee adds back the year's average expense ratio.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio.
- 0.54 ptsA year, on 21 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 0.63%Over the last 30 days filed
- Regular, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies.
- 1.17%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Apr 2021 in the latest month.Direct plan lowest 0.27%, Mar 2022.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. | 0.41% | 0.88% |
| Brokerage | 0.01% | 0.01% |
| Transaction costs | None | None |
| Statutory levies | 0.24% | 0.31% |
Per cent of assets a year, filed for 21 Oct 2026. The parts add up to that day's total.
Exit load, in the fund house's words
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
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase.
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹1
- SIP
- Accepted
- SIP minimum
- ₹100
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold.
- None
- SIP dates
- Any Day(1 to 31)Weekly(Monday to Friday)
As listed for this plan on 24 Oct 2026.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹359 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors.
- 76.1%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Jun 2021.
Assets at each month end
Highest ₹367 Cr, Aug 2026.Lowest ₹38 Cr, Jun 2022.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. | |||
|---|---|---|---|---|---|
| Sona BLW Precision ForgingsAuto Components | Mid cap248th | 4.39% | 15.99 | 1,92,673 | Mar 2026 |
| Welspun CorpIndustrial Products | Small cap289th | 4.19% | 15.26 | 56,149 | Sep 2025 |
| Karur Vysya BankBanks | Small cap279th | 3.61% | 13.15 | 4,04,861 | Sep 2025 |
| Navin Fluorine InternationalChemicals & Petrochemicals | Small cap251st | 3.57% | 13.00 | 15,772 | Mar 2024 |
| Ather EnergyAutomobiles | Small cap260th | 3.18% | 11.59 | 81,363 | Sep 2026 |
| RBL BankBanks | Small cap346th | 2.94% | 10.70 | 2,65,337 | Mar 2026 |
| DelhiveryTransport Services | Small cap253rd | 2.90% | 10.57 | 2,57,876 | Mar 2025 |
| RedingtonCommercial Services & Supplies | Small cap355th | 2.84% | 10.36 | 2,54,558 | Sep 2025 |
| Gland PharmaPharmaceuticals & Biotechnology | Small cap261st | 2.72% | 9.90 | 34,152 | Sep 2025 |
| Central Depository Services (India)Capital Markets | Small cap291st | 2.65% | 9.65 | 76,327 | Apr 2021or earlier |
| City Union BankBanks | Small cap348th | 2.56% | 9.33 | 4,12,536 | Mar 2026 |
| Sai Life SciencesPharmaceuticals & Biotechnology | Small cap329th | 2.48% | 9.04 | 59,270 | Mar 2026 |
| PNB Housing FinanceFinance | Small cap313th | 2.48% | 9.03 | 80,615 | Sep 2023 |
| Anand Rathi WealthCapital Markets | Small cap287th | 2.28% | 8.31 | 39,187 | Mar 2026 |
| Kirloskar Oil EnginesIndustrial Products | Small cap323rd | 2.26% | 8.23 | 35,705 | Sep 2026 |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. | ||
|---|---|---|
| TREPS | 4.90% | 17.83 |
| Net Receivable / Payable | −0.46% | −1.67 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions.
- 4.39%Sona BLW Precision Forgings
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions.
- 18.94%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions.
- 33.00%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights.
- 40.6Taken over 95.56% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought.- Indian shares95.56%
- Cash and receivables4.44%
Per cent of the fund's net assets.
Large, mid and small cap
Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month.- Large capNone
- Mid cap6.54%
- Small cap93.46%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets.10sectors
- Financial Services29.46%
- Healthcare17.86%
- Capital Goods10.68%
- Automobile And Auto Components10.20%
- Services7.56%
- Chemicals6.57%
- Information Technology4.79%
- Consumer Durables4.24%
- Oil Gas & Consumable Fuels3.24%
- Construction0.96%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services13 companies | 29.46% | 37.92% | 38.16% | 37.53% | 38.19% | 38.92% | 38.97% | 36.76% | 37.46% | 35.99% | 35.33% | 34.16% | |
| Healthcare10 companies | 17.86% | 19.74% | 19.33% | 19.65% | 19.49% | 17.91% | 18.63% | 21.07% | 20.09% | 20.55% | 20.22% | 19.50% | |
| Capital Goods6 companies | 10.68% | 6.01% | 5.12% | 5.03% | 4.96% | 5.36% | 4.65% | 4.39% | 4.33% | 4.69% | 5.47% | 6.32% | |
| Automobile And Auto Components4 companies | 10.20% | 5.74% | 5.69% | 5.00% | 5.13% | 5.21% | 4.84% | 1.43% | 1.44% | 1.49% | 1.54% | 1.60% | |
| Services3 companies | 7.56% | 5.67% | 5.75% | 5.62% | 5.20% | 5.35% | 5.71% | 6.50% | 6.92% | 6.52% | 6.68% | 6.67% | |
| Chemicals3 companies | 6.57% | 6.96% | 6.99% | 7.27% | 7.05% | 7.15% | 6.84% | 7.58% | 7.38% | 7.06% | 6.84% | 7.03% | |
| Information Technology4 companies | 4.79% | 2.95% | 2.85% | 2.72% | 2.88% | 2.61% | 2.91% | 3.17% | 3.78% | 3.86% | 3.79% | 4.06% | |
| Consumer Durables3 companies | 4.24% | 4.99% | 5.35% | 5.60% | 5.71% | 5.99% | 5.88% | 6.09% | 4.98% | 5.25% | 5.53% | 5.78% | |
| Oil Gas & Consumable Fuels2 companies | 3.24% | 4.27% | 4.44% | 4.60% | 3.97% | 4.04% | 4.24% | 2.44% | 2.54% | 2.44% | 2.50% | 2.46% | |
| Construction1 company | 0.96% | 1.74% | 1.98% | 2.31% | 2.27% | 2.30% | 2.38% | 2.38% | 2.65% | 2.96% | 2.78% | 2.97% | |
| Construction Materials | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.97% | 1.99% | 1.78% | 1.73% | 1.72% | |
| Fast Moving Consumer Goods | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.87% | 3.11% | 3.45% | 3.32% | 3.19% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before.
- 1016.60% of the fund
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date.
- 1117.04% of the fund before
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth.
- 2
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth.
- 37
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price.
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month.
- 16.60%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it.
- 22.35%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. | ||||
|---|---|---|---|---|---|
| Piramal Finance | Sold out | – | 3.36% | −3.36 pts | −53,535 |
| Ather Energy | New | 3.18% | 0.00% | +3.18 pts | +81,363 |
| Aster DM Quality Care | Sold out | – | 2.45% | −2.45 pts | −1,18,860 |
| Kirloskar Oil Engines | New | 2.26% | 0.00% | +2.26 pts | +35,705 |
| TD Power Systems | New | 2.11% | 0.00% | +2.11 pts | +97,699 |
| Hindustan Copper | Sold out | – | 2.09% | −2.09 pts | −1,45,908 |
| Acutaas Chemicals | New | 2.00% | 0.00% | +2.00 pts | +22,238 |
| The Great Eastern Shipping Company | New | 1.82% | 0.00% | +1.82 pts | +42,469 |
| Cholamandalam Financial Holdings | Sold out | – | 1.78% | −1.78 pts | −44,090 |
| Narayana Hrudayalaya | Sold out | – | 1.60% | −1.60 pts | −30,719 |
| Apollo Tyres | New | 1.54% | 0.00% | +1.54 pts | +1,38,320 |
| Onesource Specialty Pharma | New | 1.41% | 0.00% | +1.41 pts | +33,730 |
| Five-Star Business Finance | Sold out | – | 1.26% | −1.26 pts | −86,121 |
| Tata Elxsi | New | 1.25% | 0.00% | +1.25 pts | +14,761 |
| CESC | Sold out | – | 1.12% | −1.12 pts | −2,80,329 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Sona BLW Precision Forgings | – | – | – | – | – | 3.50%Bought | 3.74%Added | 3.67%Cut | 3.64%Added | 4.30%Cut | 4.42%Added | 4.39%Cut |
 Welspun Corp | 1.65%Cut | 1.48%Added | 1.42%Added | 1.34%Added | 1.49%Added | 1.73%Added | 2.28%Added | 2.43%Cut | 2.62%Added | 2.70%Cut | 3.80%Added | 4.19%Cut |
 Karur Vysya Bank | 2.99%Cut | 3.10%Added | 3.33%Added | 4.00%Added | 4.26%Added | 4.44%Added | 3.81%Added | 3.67%Cut | 3.67%Added | 4.03%Cut | 3.98%Added | 3.61%Cut |
 Navin Fluorine International | 2.72%Cut | 2.79%Added | 2.90%Added | 3.15%Added | 3.18%Added | 3.68%Added | 3.45%Added | 3.53%Cut | 3.71%Added | 3.47%Cut | 3.87%Added | 3.57%Cut |
 Ather Energy | – | – | – | – | – | – | – | – | – | – | – | 3.18%Bought |
 RBL Bank | – | – | – | – | – | 2.84%Bought again | 2.79%Added | 2.81%Cut | 1.20%Cut | 2.89%Added | 2.85%Added | 2.94%Cut |
 Delhivery | 3.25%Cut | 3.02%Added | 2.94%Added | 3.23%Added | 3.26%Added | 3.78%Added | 3.59%Added | 3.40%Cut | 3.47%Added | 3.37%Cut | 3.10%Added | 2.90%Added |
 Redington | 1.96%Cut | 2.21%Added | 2.16%Added | 2.26%Added | 2.30%Added | 1.93%Added | 1.76%Added | 1.80%Cut | 2.15%Added | 2.38%Cut | 2.57%Added | 2.84%Cut |
 Gland Pharma | 2.00%Cut | 1.85%Added | 1.83%Added | 2.06%Added | 2.01%Added | 2.19%Added | 1.92%Added | 2.41%Cut | 2.61%Added | 2.49%Cut | 2.79%Added | 2.72%Cut |
 Central Depository Services (India) | 3.68%Cut | 3.81%Added | 3.43%Added | 3.30%Added | 3.13%Added | 3.24%Added | 3.11%Added | 2.99%Cut | 3.05%Added | 2.96%Cut | 3.03%Added | 2.65%Cut |
 City Union Bank | – | – | – | – | – | 2.81%Bought again | 2.68%Added | 2.48%Cut | 2.63%Added | 2.48%Cut | 2.67%Added | 2.56%Cut |
 PNB Housing Finance | 2.27%Cut | 2.25%Added | 2.39%Added | 2.17%Added | 2.14%Added | 2.30%Added | 2.70%Added | 2.61%Cut | 2.56%Added | 2.47%Cut | 2.62%Added | 2.48%Cut |
 Sai Life Sciences | – | – | – | – | – | 2.17%Bought | 2.02%Added | 2.15%Cut | 2.23%Added | 2.26%Cut | 2.44%Added | 2.48%Cut |
 Anand Rathi Wealth | – | – | – | – | – | 2.10%Bought | 2.11%Added | 1.98%Cut | 2.31%Added | 2.31%Cut | 2.38%Added | 2.28%Cut |
 Kirloskar Oil Engines | – | – | – | – | – | – | – | – | – | – | – | 2.26%Bought |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it.
Highest 20.0% in Sep 2026
Risk ratios
NAV to 23 Oct 2026
Each bar runs from the lowest to the highest figure among the Regular plans of funds tracking Nifty Smallcap 50 (3 funds) over the same 3 years; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves.22.68%
22.50%Lowest22.62%Average22.70%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure.12.69%
12.65%Lowest12.70%Average12.77%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV.0.55
0.54Lowest0.54Average0.55Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down.0.92
0.89Lowest0.90Average0.92Highest
Against NIFTY Smallcap 50 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less.1.00
0.99Lowest1.00Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for.−1.57 pts
−1.89 ptsLowest−1.76 ptsAverage−1.57 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100.100.0
100.0Lowest100.0Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together).1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months.98.0%
96.9%Lowest97.6%Average98.0%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months.102.6%
102.2%Lowest102.7%Average103.1%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. |
|---|---|---|---|---|
| 1 year | −17.32% | 3 Nov 2025 | 23 Mar 2026 | 6 May 2026 |
| 3 years | −25.14% | 11 Dec 2024 | 28 Feb 2025 | 6 Jul 2026 |
| 5 years | −34.93% | 17 Jan 2022 | 20 Jun 2022 | 30 Aug 2023 |
| Since Apr 2021 | −37.03% | 18 Oct 2021 | 20 Jun 2022 | 4 Sep 2023 |
Risk level by month
| Months | FundRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. |
|---|---|---|
| Apr 2022 to Aug 202653 months | Very High | Very HighNIFTY Smallcap 50 TRI |
| Mar 20221 month | Very High | NIFTY Smallcap 50 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. | ||
|---|---|---|---|---|---|---|---|---|
| Priya SridharComanage | Dec 2024 | +3.24%a year | +4.66% | −1.42 pts | 37.6% | 9.1% | 26 | ₹20,178 Cr |
| Mehul DamaComanage | Jul 2026 | +0.10%over 101 days | +0.85% | −0.75 pts | 24.7% | 6.3% | 26 | ₹20,178 Cr |
Returns are the regular plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. | ||
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 ETFPriya Sridhar | Dec 2024 | +0.02%a year | +0.04% | −0.01 pts | ₹3,171 Cr |
| Aditya Birla Sun Life Gold ETFPriya Sridhar | Jul 2026 | +1.48%over 101 days | – | – | ₹3,087 Cr |
| Aditya Birla Sun Life Silver ETFPriya Sridhar | Jul 2026 | −7.55%over 101 days | – | – | ₹2,826 Cr |
| Aditya Birla Sun Life Nifty Bank ETFPriya Sridhar | Dec 2024 | +6.01%a year | +6.21% | −0.20 pts | ₹2,356 Cr |
| Aditya Birla Sun Life Gold FundPriya Sridhar | Dec 2024 | +41.70%a year | – | – | ₹1,805 Cr |
| Aditya Birla Sun Life Nifty 50 Index FundPriya Sridhar | Dec 2024 | −0.46%a year | +0.04% | −0.49 pts | ₹1,417 Cr |
| Aditya Birla Sun Life Nifty India Defence Index FundPriya Sridhar | Dec 2024 | +20.66%a year | +22.26% | −1.59 pts | ₹1,409 Cr |
| Aditya Birla Sun Life Silver ETF FOFPriya Sridhar | Dec 2024 | +60.64%a year | – | – | ₹1,230 Cr |
| Aditya Birla Sun Life US Equity Passive FOFPriya Sridhar | Jul 2026 | +1.47%over 101 days | – | – | ₹540 Cr |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index FundPriya Sridhar | Dec 2024 | +3.50%a year | +4.61% | −1.11 pts | ₹513 Cr |
Up to ten funds a manager, largest first. Returns are the regular plan's.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. | Shared holdings. The number of securities both funds hold, cash and futures left out. | |
|---|---|---|
| Axis Nifty Smallcap 50 Index FundAxis Mutual Fund | 95.44% | 49 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww Mutual Fund | 47.07% | 25 |
| JioBlackRock Nifty Smallcap 250 Index FundJio BlackRock Mutual Fund | 36.42% | 48 |
| Groww Nifty Smallcap 250 Index FundGroww Mutual Fund | 36.33% | 49 |
| Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund | 18.32% | 48 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index FundAditya Birla Sun Life Mutual Fund | 17.30% | 11 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund | 17.04% | 18 |
| Axis Nifty500 Momentum 50 Index FundAxis Mutual Fund | 13.51% | 10 |
| Axis Nifty Capital Markets Index FundAxis Mutual Fund | 10.26% | 5 |
| Axis Nifty500 Quality 50 Index FundAxis Mutual Fund | 8.85% | 6 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
Objective
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. / The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Asset allocation
- Under normal circumstances, the asset allocation of the Scheme will be as follows:
- Instruments - Risk Profile - Range / Equity & Equity related securities constituting the Nifty Smallcap 50 Index - Medium to High - 95%-100%
- Debt and Money Market Instruments - Low to Medium - 0%-5%
Type of scheme
An open ended scheme tracking Nifty Smallcap 50 TR Index
- Stated category
- Other Scheme - Index Funds
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back.
- Nifty Smallcap 50 TRI
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month.
- Very High
- New fund offer
- 15 Mar 2021 to 26 Mar 2021
- Units first allotted
- 1 Apr 2021
- Open for sale again
- 2 Apr 2021
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹500
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 148815 | INF209KB1W17 | ADIT_BSL_NIFT_XSB2GM | 6 Apr 2021 | |
| Regular Growth | 148811 | INF209KB1V83 | ADIT_BSL_NIFT_1PGTWL5 | 6 Apr 2021 | |
| Direct IDCW | 148814 | INF209KB1W25 | INF209KB1W33 | ADIT_BSL_NIFT_1HJ8LBU | 6 Apr 2021 |
| Regular IDCW | 148812 | INF209KB1V91 | INF209KB1W09 | ADIT_BSL_NIFT_U5PLS1 | 6 Apr 2021 |
This fund
- Scheme information document (opens in a new tab)The fund's objective, terms, costs and risks in full
Factsheet
- Empower for the Month of October 2026 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Sep 2026
Statement of additional information
- SAI Aditya Birla Sun Life Mutual Fund (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Oct 2026
Annual report
- Annual Report for Fixed Term Plans for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Matured and Closed Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Equity-Exchange Traded Funds and Fund of Fund Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
- Annual Report for Debt Schemes for the year 2025-26 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Mar 2026
Riskometer disclosure
- 06-10-2026 - Change in the Riskometer (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Oct 2026
Portfolio overlap disclosure
- ABSL Portfolio Overlap - September 2026 (opens in a new tab)Aditya Birla Sun Life Mutual Fund, Sep 2026