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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(29/01/2026) 81.6060
Percentage Returns :
1 Month Ago : -2.96%
3 Months Ago : -6.75%
1 Year Ago : 5.29%
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-2.96-6.755.2917.02
Category-2.56-4.237.355.83
Sensex-2.51-2.867.8811.65
Nifty-2.02-2.449.7413.03
NAV Chart
Other Options
OptionsNAV(₹)
Growth81.6060 (29/01/2026)
IDCW33.7737 (29/01/2026)
IDCW-Reinvestment33.7737 (29/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20254937.52
30/11/20255048.59
31/10/20255127.12
30/09/20254881.59
31/08/20254823.71
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.