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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(13/06/2025) 85.4953
Percentage Returns
1 Month Ago 6.59%
3 Months Ago 20.7%
1 Year Ago 1.3%
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
Scheme6.5920.71.323.11
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth85.4953 (13/06/2025)
IDCW37.6308 (13/06/2025)
IDCW-Reinvestment37.6308 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20254913.87
30/04/20254531.40
31/03/20254416.28
28/02/20254053.50
31/01/20254585.45

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 Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22537834.25-0.89%
Hang Seng23892.56-0.59%
Shanghai Composite3377-0.75%
Straits Times3911.42-0.27%
FTSE 1008850.63-0.39%
Sensex81118.6-0.70%
NSE Index24718.6-0.68%
BSE 100LCTMC9138.14-0.67%
BSE Auto 52323.67-0.33%
BSE Bharat228490.5-0.68%
BSE CPSE 3887.46-0.22%
BSE DFRGI1603.82-0.52%
BSE DSI985.88-0.52%
BSE EVI934.56-1.04%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)