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

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 111.6228

Returns (p.a.) 16.15%

Returns (day) 0.66%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.07%

as on 30-Sep-2026

Age

13 Years 9 Months 11 Days

AUM (Fund size)

₹ 611962.43 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
24-Sep-2026114.928223063.1
25-Sep-2026115.051623140.5
28-Sep-2026113.125322780.25
30-Sep-2026113.100622620.45
01-Oct-2026111.801222421.95
05-Oct-2026111.867122555.75
06-Oct-2026113.220122776.1
07-Oct-2026113.464922603.05
08-Oct-2026110.89522231.8
09-Oct-2026111.622822520.45
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹111.6216.15%6 Months
Index22520.450.00%--

Historical Returns

1 Week

-0.16%

1 Month

-5.01%

6 Months

18.91%

1 Year

16.15%

3 Years

0.00%

5 Years

12.23%

Max

16.72%