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Scheme Snapshot

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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(11/03/2026) 80.2817
Percentage Returns :
1 Month Ago : -7.25%
3 Months Ago : -4.61%
1 Year Ago : 12.38%
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-7.25-4.6112.3816.46
Category-6.7-5.319.3650.84
Sensex-8.75-9.383.739.13
Nifty-8.04-7.846.0811.08
NAV Chart
Other Options
OptionsNAV(₹)
Growth80.2817 (11/03/2026)
IDCW33.2254 (11/03/2026)
IDCW-Reinvestment33.2254 (11/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/20264882.12
31/01/20264778.12
31/12/20254937.52
30/11/20255048.59
31/10/20255127.12
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.