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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 23-Apr-2026 ₹ 100.3666
Returns (p.a.) 12.26%
Returns (day) -0.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.91%
as on 31-Mar-2026
Age
13 Years 3 Months 23 Days
AUM (Fund size)
₹ 444915.47 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹100.37 | 12.26% | 6 Months |
| Index | 24173.05 | 0.00% | -- |
Historical Returns
1 Week
4.27%
1 Month
11.87%
6 Months
2.10%
1 Year
12.26%
3 Years
0.00%
5 Years
16.93%
Max
16.43%
