Learn, Analyse & Invest
only with
Enrichmoney Orca logoEnrichmoney stock analysis page arrow image
+91
Download Orca
Orca app download play store imageOrca app download app store image
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 24-Aug-2026 ₹ 115.4376

Returns (p.a.) 19.43%

Returns (day) -0.21%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.08%

as on 31-Jul-2026

Age

13 Years 7 Months 25 Days

AUM (Fund size)

₹ 574981.46 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
10-Aug-2026114.938724583.8
11-Aug-2026115.221324471.7
12-Aug-2026116.044624435.95
13-Aug-2026115.520924395.85
14-Aug-2026115.258624366
17-Aug-2026115.270124287.65
19-Aug-2026114.704824078.3
20-Aug-2026115.593424231.85
21-Aug-2026115.685924252
24-Aug-2026115.437624219.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹115.4419.43%6 Months
Index24334.550.00%--

Historical Returns

1 Week

0.15%

1 Month

6.24%

6 Months

19.55%

1 Year

19.43%

3 Years

0.00%

5 Years

15.92%

Max

17.17%