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(01/12/2025)
|
86.2986
|
| Percentage Returns :
|
| 1 Month Ago :
|
-1.47%
|
| 3 Months Ago :
|
3.33%
|
| 1 Year Ago :
|
-2.88%
|
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 | -1.47 | 3.33 | -2.88 | 17.44 |
| Category | 0.36 | 3.96 | 3.46 | 52.17 |
| Sensex | 2.03 | 6.57 | 7.32 | 10.61 |
| Nifty | 1.76 | 6.3 | 8.47 | 11.64 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 86.2986 (01/12/2025) |
| IDCW | 35.7159 (01/12/2025) |
| IDCW-Reinvestment | 35.7159 (01/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/10/2025 | 5127.12 |
| 30/09/2025 | 4881.59 |
| 31/08/2025 | 4823.71 |
| 31/07/2025 | 5011.46 |
| 30/06/2025 | 5134.14 |
Registrar
| Computer Age Management Services (P) Ltd. |