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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(25/04/2025) 77.6551
Percentage Returns :
1 Month Ago : 2.18%
3 Months Ago : -1.74%
1 Year Ago : -0.59%
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 %)
Scheme2.18-1.74-0.5914.73
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34
NAV Chart
Other Options
OptionsNAV(₹)
Growth77.6551 (25/04/2025)
IDCW34.1799 (25/04/2025)
IDCW-Reinvestment34.1799 (25/04/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20254416.28
28/02/20254053.50
31/01/20254585.45
31/12/20245100.07
30/11/20245159.62
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.