Learn, Analyse & Invest
only with
Orca logoArrow icon
+91
Download Orca
orca play storeorca apple store
To access realtime data for Reliance Industries Ltd, and use advance features for tradingRegisterorLogin to Orca.

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-Jun-2026 ₹ 106.3632

Returns (p.a.) 7.96%

Returns (day) 1.47%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 31-May-2026

Age

13 Years 5 Months 15 Days

AUM (Fund size)

₹ 545252.56 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 90D, Nil after 90D

Benchmark

BSE 250 Small Cap - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
29-May-2026104.535923547.75
01-Jun-2026103.729323382.6
03-Jun-2026104.244823405.6
04-Jun-2026104.736223416.55
05-Jun-2026104.633923366.7
08-Jun-2026103.123123
10-Jun-2026103.041223214.95
11-Jun-2026102.295323161.6
12-Jun-2026104.81823622.9
15-Jun-2026106.363223853.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹106.367.96%6 Months
Index23853.900.00%--

Historical Returns

1 Week

0.18%

1 Month

3.14%

6 Months

8.12%

1 Year

7.96%

3 Years

0.00%

5 Years

14.26%

Max

16.61%