CIN- L67120MH1995PLC084899

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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(09/12/2025) 84.0564
Percentage Returns
1 Month Ago -3.84%
3 Months Ago -0.69%
1 Year Ago -7.54%
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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-3.84-0.69-7.5416.35
Category-0.621.29-0.4351.79
Sensex1.744.43.8710.84
Nifty1.363.94.9611.79

Other Options

Options NAV (`)
Growth84.0564 (09/12/2025)
IDCW34.7879 (09/12/2025)
IDCW-Reinvestment34.7879 (09/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/10/20255127.12
30/09/20254881.59
31/08/20254823.71
31/07/20255011.46
30/06/20255134.14

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84391.27-0.32%
NSE Index25758-0.31%
BSE 1000 10898.7-0.43%
BSE 100LCTMC9471.88-0.28%
BSE Auto 60882.99-0.15%
BSE BasicMat7604.30.06%
BSE Bharat228846.120.03%
BSE CDGSI 9700.64-0.72%
BSE CPSE 3662.59-0.17%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.04(-0.09 %)
HKD/INR 11.55(-0.31 %)