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(11/05/2026)
|
91.0900
|
| Percentage Returns :
|
| 1 Month Ago :
|
9.43%
|
| 3 Months Ago :
|
5.23%
|
| 1 Year Ago :
|
18.54%
|
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 | 9.43 | 5.23 | 18.54 | 18.74 |
| Category | 3.52 | -1.52 | 8.61 | 51.06 |
| Sensex | -1.98 | -9.76 | -4.33 | 7.08 |
| Nifty | -0.97 | -8.24 | -0.8 | 9.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 91.0900 (11/05/2026) |
| IDCW | 37.6985 (11/05/2026) |
| IDCW-Reinvestment | 37.6985 (11/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 5253.50 |
| 31/03/2026 | 4449.15 |
| 28/02/2026 | 4882.12 |
| 31/01/2026 | 4778.12 |
| 31/12/2025 | 4937.52 |
Registrar
| Computer Age Management Services (P) Ltd. |