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Aditya Birla Sun Life Small Cap Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(25/04/2025) 77.6551
Percentage Returns
1 Month Ago 2.18%
3 Months Ago -1.74%
1 Year Ago -0.59%
Inception Date 5/31/2007
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.18-1.74-0.5914.73
Category1.720.875.5751.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth77.6551 (25/04/2025)
IDCW34.1799 (25/04/2025)
IDCW-Reinvestment34.1799 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20254416.28
28/02/20254053.50
31/01/20254585.45
31/12/20245100.07
30/11/20245159.62

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.

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535705.741.90%
Hang Seng21980.740.32%
Shanghai Composite3295.06-0.07%
Straits Times3823.78-0.21%
FTSE 1008415.250.09%
Sensex79212.53-0.74%
NSE Index24039.35-0.85%
BSE 100LCTMC8862.82-1.14%
BSE Auto 49250.85-1.72%
BSE Bharat228270.73-1.97%
BSE CPSE 3620.66-2.68%
BSE DFRGI1507.39-1.87%
BSE DSI963.55-1.79%
BSE EVI896.43-2.36%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)