1M
6M
1Y
3Y
All
| NAV: 20 Dec 2024 | ₹21.33 |
| Min. SIP amount | Not Supported |
| Rating | 1 |
| Fund size | ₹267.96Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Small Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.6% | 21.0% | 22.6% |
| Category average | NA | 30.8% | 23.9% | NA |
| Rank with in category | NA | 11 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Bonus | 5 | 31.1% | 29.3% | 62,259.56 |
Nippon India Small Cap Fund IDCW | 5 | 31.1% | 29.3% | 62,259.56 |
Quant Small Cap Fund IDCW | 5 | 28.3% | 27.8% | 26,644.74 |
Invesco India Smallcap Fund Regular IDCW | 4 | NA | NA | 5,376.18 |
Tata Small Cap Fund Regular IDCW | 4 | NA | NA | 9,319.04 |
Holdings (50)
See All
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Nov 2024 - PresentView details
Nov 2024 - Present
View details
Fund house & investment objective
Fund house contact details
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
E-mail
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular IDCW
VS
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