Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Small Cap Fund - IDCW Reinvestment
30 May 2025
36.9576
0.0493
(0.13%)
-
YTD Return0.0493
-
Expense Ratio1.93
-
Turnover Ratio0.00
-
Inception Date31 May 2007
-
Std Deviation1.3051
-
52 W High93.8694
-
52 W Low69.0609
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - IDCW Reinve .. |
8.51
|
20.54
|
-5.50
|
7.39
|
20.46
|
30.56
|
12.41
|
| 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 |
Note: