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(04/07/2025)
|
87.6032
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.24%
|
| 3 Months Ago :
|
18.35%
|
| 1 Year Ago :
|
-1.27%
|
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 | 3.24 | 18.35 | -1.27 | 23.45 |
| Category | 3.34 | 13.73 | 3.03 | 73.72 |
| Sensex | 3.01 | 10.71 | 4.23 | 16.16 |
| Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 87.6032 (04/07/2025) |
| IDCW | 38.5586 (04/07/2025) |
| IDCW-Reinvestment | 38.5586 (04/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 4913.87 |
| 30/04/2025 | 4531.40 |
| 31/03/2025 | 4416.28 |
| 28/02/2025 | 4053.50 |
| 31/01/2025 | 4585.45 |
Registrar
| Computer Age Management Services (P) Ltd. |