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(20/08/2026)
|
100.7090
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.83%
|
| 3 Months Ago :
|
11.65%
|
| 1 Year Ago :
|
17.71%
|
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 | 4.83 | 11.65 | 17.71 | 16.54 |
| Category | 2.1 | 6.96 | 5.98 | 44.71 |
| Sensex | -0.21 | 2.95 | -5.28 | 6.08 |
| Nifty | -0.02 | 2.42 | -3.27 | 7.86 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 100.7090 (20/08/2026) |
| IDCW | 41.6794 (20/08/2026) |
| IDCW-Reinvestment | 41.6794 (20/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 5865.30 |
| 30/06/2026 | 5731.31 |
| 31/05/2026 | 5452.53 |
| 30/04/2026 | 5253.50 |
| 31/03/2026 | 4449.15 |
Registrar
| Computer Age Management Services (P) Ltd. |