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Scheme Snapshot

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Aditya Birla Sun Life Small Cap Fund - Direct Plan

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Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/07/2025) 98.1161
Percentage Returns :
1 Month Ago : -1.55%
3 Months Ago : 11.88%
1 Year Ago : -3.89%
Snapshot
Inception Date 01/01/2013 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-1.5511.88-3.8921.07
Category-1.586.69-0.4858.73
Sensex-2.541.540.0312.28
Nifty-2.592.14-0.0113.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth98.1161 (30/07/2025)
IDCW73.2434 (30/07/2025)
IDCW-Reinvestment73.2434 (30/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/06/20255134.14
31/05/20254913.87
30/04/20254531.40
31/03/20254416.28
28/02/20254053.50
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.