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(01/10/2024)
|
93.7340
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.41%
|
| 3 Months Ago :
|
6.43%
|
| 1 Year Ago :
|
40.71%
|
Snapshot
| Inception Date
|
31/05/2007
|
Fund Manager
|
Mr. Vishal Gajwani
|
| 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 | 4.41 | 6.43 | 40.71 | 19.36 |
| Category | 2.2 | 7.28 | 43.11 | 65.13 |
| Sensex | 2.31 | 6.03 | 28.01 | 12.77 |
| Nifty | 2.22 | 6.86 | 31.36 | 13.74 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 93.7340 (01/10/2024) |
| IDCW | 41.2571 (01/10/2024) |
| IDCW-Reinvestment | 41.2571 (01/10/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 5269.18 |
| 31/07/2024 | 5359.29 |
| 30/06/2024 | 5168.78 |
| 31/05/2024 | 4762.46 |
| 30/04/2024 | 4762.48 |
Registrar
| Computer Age Management Services (P) Ltd. |