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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(04/10/2024) 91.5002
Percentage Returns :
1 Month Ago : 1.1%
3 Months Ago : 3.12%
1 Year Ago : 38.2%
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 %)
Scheme1.13.1238.217.86
Category-0.643.4540.6159.51
Sensex-0.82.0525.2411.27
Nifty-0.732.9328.712.24
NAV Chart
Other Options
OptionsNAV(₹)
Growth91.5002 (04/10/2024)
IDCW40.2739 (04/10/2024)
IDCW-Reinvestment40.2739 (04/10/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/08/20245269.18
31/07/20245359.29
30/06/20245168.78
31/05/20244762.46
30/04/20244762.48
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.