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(04/06/2025)
|
96.2520
|
| Percentage Returns :
|
| 1 Month Ago :
|
9.77%
|
| 3 Months Ago :
|
21.54%
|
| 1 Year Ago :
|
14.14%
|
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 a er 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 | 9.77 | 21.54 | 14.14 | 22.13 |
| Category | 5.02 | 14.75 | 12.71 | 64.17 |
| Sensex | 0.61 | 10.97 | 12.37 | 13.25 |
| Nifty | 1.12 | 11.49 | 12.5 | 14.08 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 96.2520 (04/06/2025) |
| IDCW | 71.8519 (04/06/2025) |
| IDCW-Reinvestment | 71.8519 (04/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 4531.40 |
| 31/03/2025 | 4416.28 |
| 28/02/2025 | 4053.50 |
| 31/01/2025 | 4585.45 |
| 31/12/2024 | 5100.07 |
Registrar
| Computer Age Management Services (P) Ltd. |