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Aditya Birla Sun Life Small Cap Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(14/11/2024) 95.8178
Percentage Returns :
1 Month Ago : -7.68%
3 Months Ago : -0.34%
1 Year Ago : 26.79%
Snapshot
Inception Date 01/01/2013 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-7.68-0.3426.7915.69
Category-6.96-1.8629.8246.03
Sensex-5.36-1.9319.488.53
Nifty-6.35-2.5321.039.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth95.8178 (14/11/2024)
IDCW71.5278 (14/11/2024)
IDCW-Reinvestment71.5278 (14/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/10/20245181.16
30/09/20245430.40
31/08/20245269.18
31/07/20245359.29
30/06/20245168.78
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.