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

Debt - Ultra Short Duration Fund

NAV as 14-Jul-2026 ₹ 109.5703

Returns (p.a.) 11.91%

Returns (day) -0.81%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

N/A%

as on 30-Jun-2026

Age

13 Years 6 Months 14 Days

AUM (Fund size)

₹ 573131.48 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-Jun-2026108.222823946.25
30-Jun-2026109.208523865.75
01-Jul-2026109.075524005.85
02-Jul-2026109.870524175.7
03-Jul-2026109.258124270.85
06-Jul-2026109.675824430.35
08-Jul-2026107.352923882.05
09-Jul-2026109.058723962.8
10-Jul-2026110.369624206.9
14-Jul-2026109.570324052.05
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹109.5711.91%6 Months
Index24052.050.00%--

Historical Returns

1 Week

0.72%

1 Month

5.39%

6 Months

16.26%

1 Year

11.91%

3 Years

0.00%

5 Years

14.07%

Max

16.95%