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Scheme Snapshot

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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(04/09/2025) 84.1997
Percentage Returns :
1 Month Ago : -1.26%
3 Months Ago : -0.77%
1 Year Ago : -6.97%
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 aer 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-1.26-0.77-6.9717.08
Category0.151.15-2.8352.86
Sensex-0.37-0.34-1.9811.14
Nifty0.040.46-1.8412.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth84.1997 (04/09/2025)
IDCW34.8473 (04/09/2025)
IDCW-Reinvestment34.8473 (04/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/07/20255011.46
30/06/20255134.14
31/05/20254913.87
30/04/20254531.40
31/03/20254416.28
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.