ADITYA BIRLA SL SMALL CAP FUND(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL SMALL CAP FUND(G)

market linked 103.37 % 14.29 % 16.69 %

BenchMark : Nifty Smallcap 100 - TRI

BenchMark Return 110.89 17.22 16.99

Value of Rs. 1,00,000 Invested

current value 203370 149287 216355
scheme objective The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Kunal Sangoi
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 23/07/2021
Nav 52.92
AUM (Cr.) 2876.60
AUM Date 30/06/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load 1% on or before 365D, Nil after 365D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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