Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - Aditya Birla Sun Life Small and Midcap Fund - Direct Plan

Fund AdityaBSL Small&MiDP (G)
NAV
(Nov 22nd, 2017)
44.23
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Jayesh Gandhi
Fund AdityaBSL Small&MiDP (G)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Small&MiDP (G) 2.59% 3.98% 16.49% 16.21% 32.41% 51.05%

Portfolio Allocation

Instrument Percentage
Equity 87.38%
Cblo/reverse Repo 12.22%
Net Receivables/(payables) 0.40%

Find IFSC