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

Debt - Ultra Short Duration Fund

NAV as 11-Sep-2026 ₹ 116.7096

Returns (p.a.) 20.39%

Returns (day) -0.42%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.09%

as on 31-Aug-2026

Age

13 Years 8 Months 14 Days

AUM (Fund size)

₹ 622647.47 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
26-Aug-2026115.952424207.75
27-Aug-2026116.178124090.85
28-Aug-2026116.785224175.65
01-Sep-2026116.137524055.8
03-Sep-2026116.656323873.45
04-Sep-2026116.702223897.7
07-Sep-2026116.659123779.15
08-Sep-2026117.652123635.1
10-Sep-2026117.207423477.8
11-Sep-2026116.709623398.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹116.7120.39%6 Months
Index23398.100.00%--

Historical Returns

1 Week

0.01%

1 Month

1.29%

6 Months

27.18%

1 Year

20.39%

3 Years

0.00%

5 Years

14.61%

Max

17.20%