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Scheme Snapshot

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Aditya Birla Sun Life Small Cap Fund

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/05/2024) 80.0737
Percentage Returns :
1 Month Ago : 6.57%
3 Months Ago : 7.64%
1 Year Ago : 45.36%
Snapshot
Inception Date 31/05/2007 Fund Manager Mr. Vishal Gajwani
Initial Price 10.00 Min. Invest. ` 500
Objectives Objective of the scheme is to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap.
Entry Load Nil
Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme6.577.6445.3621.12
Category4.556.5141.2367.45
Sensex1.332.0620.0714.24
Nifty1.441.9323.5614.61
NAV Chart
Other Options
OptionsNAV(₹)
Growth80.0737 (17/05/2024)
IDCW37.8500 (17/05/2024)
IDCW-Reinvestment37.8500 (17/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20244762.48
31/03/20244444.20
29/02/20245381.88
31/01/20245491.09
31/12/20235251.11
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.