Aditya Birla Sun Life Small Cap Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund - Growth

21 Mar 2025
75.9584
1.3921
(1.87%)
  • YTD Return
    1.3921
  • Expense Ratio
    1.95
  • Turnover Ratio
    0.39
  • Inception Date
    31 May 2007
  • Std Deviation
    1.2310
  • 52 W High
    94.0269
  • 52 W Low
    69.1769
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Mar 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Aditya Birla Sun Life Small Cap Fund - Growth 4.08 -14.09 -17.67 7.19 14.19 27.67 11.98
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Manager
Abhinav Khandelwal, Dhaval Joshi
Regd. office
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Telephone No.
022-43568000
Fax No.
022-43568110/ 8111

Market Today

23350.40 159.75 (0.69 %)

FAQ

What is the Expense Ratio of Aditya Birla Sun Life Small Cap Fund - Growth

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The Expense ratio of Aditya Birla Sun Life Small Cap Fund - Growth is 1.95

What is the Turn Over Ratio of Aditya Birla Sun Life Small Cap Fund - Growth

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The turnover ratio of Aditya Birla Sun Life Small Cap Fund - Growth is 0.39

What is the Inception date of Aditya Birla Sun Life Small Cap Fund - Growth

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Aditya Birla Sun Life Small Cap Fund - Growth started on 31 May 2007

What is the Standard Deviation of Aditya Birla Sun Life Small Cap Fund - Growth

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The standard deviation of Aditya Birla Sun Life Small Cap Fund - Growth is 1.2310

What is the 52 Week High of Aditya Birla Sun Life Small Cap Fund - Growth

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The 52-week high of Aditya Birla Sun Life Small Cap Fund - Growth is 94.0269

What is the 52 Week Low of Aditya Birla Sun Life Small Cap Fund - Growth

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The 52-week low of Aditya Birla Sun Life Small Cap Fund - Growth is 69.1769

What is the NAV Of Aditya Birla Sun Life Small Cap Fund - Growth

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The NAV of Aditya Birla Sun Life Small Cap Fund - Growth is 75.9584