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Aditya Birla Sun Life Small and Midcap Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(25/04/2018) 41.9090
Percentage Returns :
1 Month Ago : 6.67%
3 Months Ago : -5.59%
1 Year Ago : 12.74%
Snapshot
Inception Date 5/31/2007 Fund Manager Mr. Jayesh Gandhi
Initial Price 10.00 Min. Invest. Rs.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
Scheme6.67-5.5912.7421.27
Category5.68-3.9811.333.5
Sensex5.84-4.315.227.93
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth41.9090 (25/04/2018)
Dividend26.6752 (25/04/2018)
Holding DateValue (Rs. Cr)
31/03/20182089.18
28/02/20182069.73
31/01/20182021.65
31/12/20171865.78
30/11/20171548.98
Mutual Fund Registrar
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
Computer Age Management Services (P) Ltd.
 
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SEBI Registration No's: NSE / BSE / MSEI : INZ000166638. Depository: IN- DP-224-2016. MCX / NCDEX: INZ000075832.
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