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(29/06/2026)
|
94.4117
|
| Percentage Returns :
|
| 1 Month Ago :
|
3.45%
|
| 3 Months Ago :
|
21.34%
|
| 1 Year Ago :
|
8.22%
|
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 | 3.45 | 21.34 | 8.22 | 16.93 |
| Category | 2.42 | 12.28 | 1.41 | 45.66 |
| Sensex | 2.61 | 4.27 | -8.72 | 6.28 |
| Nifty | 1.69 | 4.94 | -6.6 | 8.07 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 94.4117 (29/06/2026) |
| IDCW | 39.0732 (29/06/2026) |
| IDCW-Reinvestment | 39.0732 (29/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2026 | 5452.53 |
| 30/04/2026 | 5253.50 |
| 31/03/2026 | 4449.15 |
| 28/02/2026 | 4882.12 |
| 31/01/2026 | 4778.12 |
Registrar
| Computer Age Management Services (P) Ltd. |