Dividend|Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Small Cap Fund - IDCW
21 Feb 2025
32.1216
-0.1680
(-0.52%)
-
YTD Return-0.1680
-
Expense Ratio1.93
-
Turnover Ratio0.00
-
Inception Date31 May 2007
-
Std Deviation1.2186
-
52 W High93.8694
-
52 W Low68.4358
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - IDCW |
-11.06
|
-13.72
|
-18.15
|
-1.41
|
12.86
|
17.85
|
11.73
|
| 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: