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

Debt - Ultra Short Duration Fund

NAV as 23-Jun-2026 ₹ 108.3459

Returns (p.a.) 12.41%

Returns (day) -0.31%

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 24 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
08-Jun-2026103.123123
10-Jun-2026103.041223214.95
11-Jun-2026102.295323161.6
12-Jun-2026104.81823622.9
15-Jun-2026106.363223853.9
16-Jun-2026106.502723989.15
18-Jun-2026107.82724168
19-Jun-2026108.247124013.1
22-Jun-2026108.678824102.9
23-Jun-2026108.345923824.1
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹108.3512.41%6 Months
Index24021.650.00%--

Historical Returns

1 Week

1.73%

1 Month

4.64%

6 Months

11.37%

1 Year

12.41%

3 Years

0.00%

5 Years

15.22%

Max

16.85%