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
(Jan 17th, 2018)
47.34
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) -0.66% 5.50% 11.55% 20.15% 26.15% 51.42%

Portfolio Allocation

Instrument Percentage
Equity 84.92%
Cblo/reverse Repo 17.40%
Net Receivables/(payables) -2.32%

Find IFSC

Get Latest News alerts from Goodreturns