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MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

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Aditya Birla Sun Life Small Cap Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(26/10/2026) 105.2473
Percentage Returns :
1 Month Ago : -8.52%
3 Months Ago : -3.14%
1 Year Ago : 6.48%
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 %)
Scheme-8.52-3.146.4813.83
Category-5.6-4.61-3.9733.59
Sensex-0.39-3.23-12.595.24
Nifty-1.67-4.27-11.796.46
NAV Chart
Other Options
OptionsNAV(₹)
Growth105.2473 (26/10/2026)
IDCW68.7161 (26/10/2026)
IDCW-Reinvestment68.7161 (26/10/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/20266119.62
31/08/20266226.47
31/07/20265865.30
30/06/20265731.31
31/05/20265452.53
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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