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Birla Sun Life Small and Midcap Fund (G) NAV | Birla Sun Life Mutual Fund | Birla Sun Life Small and Midcap Fund (G) Investment

Birla Sun Life Small and Midcap Fund (G)

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11.326 0.04 (0.37%)
NAV as on Feb-10-2012
Fund Family Birla Sun Life Mutual Fund
Fund Class Small & Mid Cap
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Crisil Fund Rank 3
1-year Return 2.8%
Performance View Average Buy
Investment TypeGeneral Equity
Crisil Fund CategorySmall & Mid Cap
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveAn Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time.
Launch Date Apr 09, 2007
Asset Size (Rs cr) 120.62 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit Load of 1% if redeemed within 365 Days from the date of allotment.
Fund Manager Ankit Sancheti
Benchmark CNX Midcap
NoteBirla Sun Life Long Term Advantage Fund - Series 1 renamed as Birla Sun Life Small and Midcap Fund w.e.f 12-08-2010.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 9.8 44
3 mths -2.2 49
6 mths -5.9 47
1 year 2.8 31
2 year 2.5 31
3 year 33.0 25
5 year - -
# Moneycontrol Rank within 49 Small & Mid Cap Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -11.6 1.6 -4.6 -11.3 -23.7
2010 3.5 4.4 10.8 -4.4 17.8
2009 -11.2 59.7 26.1 12.5 103.9
2008 -33.8 -14.4 -6.3 -24.8 -62.1
2007 - 2.0 5.3 26.0 37.1
View where it stands within its peers


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From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 10.726 10-02-2012 11.326
Absolute Returns* 5.6%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 12.35 (Aug 01, 11) 52-week Low 9.82 (Dec 20, 11)
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