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Scheme Snapshot

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Aditya Birla Sun Life Small Cap Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/05/2026) 102.6792
Percentage Returns :
1 Month Ago : 8.25%
3 Months Ago : 6.11%
1 Year Ago : 11.03%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Abhinav Khandelwal
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 %)
Scheme8.256.1111.0319.32
Category3.06-0.833.5649.76
Sensex-1.89-8.75-7.296.72
Nifty-0.64-6.99-3.968.96
NAV Chart
Other Options
OptionsNAV(₹)
Growth102.6792 (14/05/2026)
IDCW72.0726 (14/05/2026)
IDCW-Reinvestment72.0726 (14/05/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20265253.50
31/03/20264449.15
28/02/20264882.12
31/01/20264778.12
31/12/20254937.52
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
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