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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(26/07/2024) 100.8392
Percentage Returns :
1 Month Ago : 4.01%
3 Months Ago : 14.74%
1 Year Ago : 45.54%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Vishal Gajwani
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 %)
Scheme4.0114.7445.5420.48
Category3.7113.2142.1867.97
Sensex3.3810.3121.9215.45
Nifty4.0510.7725.5716.21
NAV Chart
Other Options
OptionsNAV(₹)
Growth100.8392 (26/07/2024)
IDCW80.8394 (26/07/2024)
IDCW-Reinvestment80.8394 (26/07/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20245168.78
31/05/20244762.46
30/04/20244762.48
31/03/20244444.20
29/02/20245381.88
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.