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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(19/02/2026) 84.7668
Percentage Returns :
1 Month Ago : 2.73%
3 Months Ago : -3.1%
1 Year Ago : 16.72%
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 %)
Scheme2.73-3.116.7218.2
Category0.4-2.3712.6155.23
Sensex-0.89-3.168.6410.59
Nifty-0.51-2.310.9912.36
NAV Chart
Other Options
OptionsNAV(₹)
Growth84.7668 (19/02/2026)
IDCW35.0816 (19/02/2026)
IDCW-Reinvestment35.0816 (19/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20264778.12
31/12/20254937.52
30/11/20255048.59
31/10/20255127.12
30/09/20254881.59
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.