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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(07/07/2020) 25.4681
Percentage Returns
1 Month Ago 6.18%
3 Months Ago 24.91%
1 Year Ago -23.32%
Inception Date 5/31/2007
Fund Manager Mr. Sunal Sangoi
Initial Price 10.00
Min. Invest. `1000
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 within 365 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 365 days from the date of allotment: Nil.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme6.1824.91-23.32-12.11
Category5.2220.46-6.411.31
Sensex6.9621.98-7.185.36
Nifty6.4822.83-8.563.77

Other Options

Options NAV (`)
Growth25.4681 (07/07/2020)
Dividend15.2547 (07/07/2020)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20201619.34
30/04/20201651.11
29/02/20202189.72
31/01/20202374.39
31/12/20192254.65

Mutual Fund

One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, 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.

Enter Stock

DOW Jones26067.280.68%
Nasdaq10492.51.44%
S&P 5003169.940.78%
Nikkei 22522493.40.24%
Hang Seng26277.770.57%
Shanghai Composite3415.660.36%
Straits Times2662.58-0.26%
FTSE 1006156.16-0.55%
Sensex36329.01-0.94%
NSE Index10705.75-0.86%
BSE 100LCTMC3920.83-0.81%
BSE Auto 16013.28-1.95%
BSE CARBONEX1743.75-0.75%
BSE CPSE 1021.54-0.36%
BSE DFRGI719.4-0.79%
BSE DSI372.42-0.41%
BSE EVI201.79-0.09%

Commodity

Gold489651.51%
Silver500082.60%
Copper47516.48%
Crude Oil30660.26%
Lead145.358.15%
Mentha Oil1092.50.02%
Nickel1017.932.73%

Currency

USD/INR 74.91(0.06 %)
GBP/INR 94.47(1.05 %)
EUR/INR 84.95(0.40 %)
JPY/INR 0.70(0.28 %)
CAD/INR 55.42(0.46 %)
HKD/INR 9.67(0.33 %)