Aditya Birla SL Small Cap Fund - Direct (IDCW)
Fund Class | : | Equity - Diversified |
Fund House | : | Aditya Birla Sun Life Mutual Fund |
Aum(Rs Cr) | : | 108.22 |
NAV 02 Feb 2023 | 48.99 | 0.27 (0.55%) |
NAV High-Low (in Rs)
ONE Mth |
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52-WEEk | 2593.78 |
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3038.99 |
Trailing Returns
Competitors of Aditya Birla SL Small Cap Fund - Direct (IDCW) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Equity Minimum Variance - Regular (IDCW) | 136.08 | -1.21 | -1.44 | -2.17 | 2.26 | 4.17 |
Fund Features
Types of Scheme | Dividend |
Options | Equity |
Assets Size (Rs in Cr) | 108.22 (31 Jan 13) |
Inception Date | 01 Jan 13 |
Fund Manager | Vishal Gajwani |
Investment Details
Minimum Investment | 1000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 3.13 (Rs) 20-08-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Aditya Birla Sun Life AMC Ltd,
One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013
Phone: 43568000 | Fax: 43568110/8111