Aditya Birla Sun Life Small Cap Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/10/2026)
|
98.7346
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.81%
|
| 3 Months Ago :
|
3.95%
|
| 1 Year Ago :
|
16.69%
|
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 | -2.81 | 3.95 | 16.69 | 13.91 |
| Category | -3.72 | -2.27 | 0.99 | 33.64 |
| Sensex | -4.59 | -7.09 | -11.34 | 3.25 |
| Nifty | -4.95 | -7.36 | -9.98 | 4.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 98.7346 (07/10/2026) |
| IDCW | 38.0054 (07/10/2026) |
| IDCW-Reinvestment | 38.0054 (07/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 6226.47 |
| 31/07/2026 | 5865.30 |
| 30/06/2026 | 5731.31 |
| 31/05/2026 | 5452.53 |
| 30/04/2026 | 5253.50 |
Registrar
| Computer Age Management Services (P) Ltd. |