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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(19/04/2024) 75.0992
Percentage Returns :
1 Month Ago : 8.79%
3 Months Ago : 1.32%
1 Year Ago : 46.83%
Snapshot
Inception Date 31/05/2007 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 %)
Scheme8.791.3246.8321.39
Category5.465.0941.3569.08
Sensex1.491.9622.715.09
Nifty1.512.4325.715.54
NAV Chart
Other Options
OptionsNAV(₹)
Growth75.0992 (19/04/2024)
IDCW35.4986 (19/04/2024)
IDCW-Reinvestment35.4986 (19/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20244444.20
29/02/20245381.88
31/01/20245491.09
31/12/20235251.11
30/11/20235019.42
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.