CIN- L67120MH1995PLC084899


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Scheme Snapshot

Aditya Birla Sun Life Small Cap Fund

Fund Aditya Birla Sun Life Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(11/08/2026) 100.4077
Percentage Returns
1 Month Ago 4.31%
3 Months Ago 10.23%
1 Year Ago 20.7%

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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.3110.2320.716.28
Category2.035.918.444.25
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468

Other Options

Options NAV ()
Growth100.4077 (11/08/2026)
IDCW41.5547 (11/08/2026)
IDCW-Reinvestment41.5547 (11/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20265865.30
30/06/20265731.31
31/05/20265452.53
30/04/20265253.50
31/03/20264449.15

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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Commodity

Gold1519751.18%
Silver2352561.27%
Copper1399.6243.21%
Crude Oil782321.99%
Lead207.554.39%
Mentha Oil1341.625.69%
Nickel1655.1115.82%
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GBP/INR 128.53(0.32 %)
EUR/INR 110.06(0.31 %)
JPY/INR 0.60(-0.23 %)
CAD/INR 67.90(0.00 %)
HKD/INR 12.13(0.01 %)
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Date : 19-08-2026

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