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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(14/05/2025) 81.5734
Percentage Returns :
1 Month Ago : 9.95%
3 Months Ago : 12.41%
1 Year Ago : 6.98%
Snapshot
Inception Date 31/05/2007 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 %)
Scheme9.9512.416.9820.53
Category8.138.739.1167.79
Sensex8.217.111.2515.49
Nifty8.057.5811.0216.05
NAV Chart
Other Options
OptionsNAV(₹)
Growth81.5734 (14/05/2025)
IDCW35.9046 (14/05/2025)
IDCW-Reinvestment35.9046 (14/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20254531.40
31/03/20254416.28
28/02/20254053.50
31/01/20254585.45
31/12/20245100.07
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
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