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(23/03/2026) 75.8621
Percentage Returns
1 Month Ago -10.94%
3 Months Ago -11.05%
1 Year Ago -0.12%
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-10.94-11.05-0.1215.38
Category-11.29-12.17-1.4945.3
Sensex-12.72-15-5.477.87
Nifty-12.45-14-3.599.65

Other Options

Options NAV (`)
Growth75.8621 (23/03/2026)
IDCW31.3963 (23/03/2026)
IDCW-Reinvestment31.3963 (23/03/2026)

Asset Allocation

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.
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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%
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B500DIVL503350.061.17%
BSE 1000 9749.771.64%
BSE 100LCTMC8472.961.56%
BSE Auto 54050.942.03%
BSE BasicMat7411.151.66%
BSE Bharat228775.60.94%
BSE CDGSI 8372.252.09%

Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil827529.03%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)