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(21/01/2026)
|
79.3704
|
| Percentage Returns :
|
| 1 Month Ago :
|
-6.36%
|
| 3 Months Ago :
|
-8.25%
|
| 1 Year Ago :
|
-3.27%
|
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 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 | -6.36 | -8.25 | -3.27 | 14.93 |
| Category | -3.88 | -4.55 | 4.42 | 50.65 |
| Sensex | -3.56 | -2.98 | 8.01 | 10.55 |
| Nifty | -3.12 | -2.75 | 9.26 | 11.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 79.3704 (21/01/2026) |
| IDCW | 32.8485 (21/01/2026) |
| IDCW-Reinvestment | 32.8485 (21/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 4937.52 |
| 30/11/2025 | 5048.59 |
| 31/10/2025 | 5127.12 |
| 30/09/2025 | 4881.59 |
| 31/08/2025 | 4823.71 |
Registrar
| Computer Age Management Services (P) Ltd. |