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(12/09/2025)
|
85.3883
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.48%
|
| 3 Months Ago :
|
-0.21%
|
| 1 Year Ago :
|
-6.2%
|
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 | 2.48 | -0.21 | -6.2 | 16.33 |
| Category | 2.86 | 1.61 | -2.24 | 51.55 |
| Sensex | 2.08 | 0.26 | -1.28 | 10.86 |
| Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 85.3883 (12/09/2025) |
| IDCW | 35.3392 (12/09/2025) |
| IDCW-Reinvestment | 35.3392 (12/09/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2025 | 4823.71 |
| 31/07/2025 | 5011.46 |
| 30/06/2025 | 5134.14 |
| 31/05/2025 | 4913.87 |
| 30/04/2025 | 4531.40 |
Registrar
| Computer Age Management Services (P) Ltd. |