TCS, HDFCBANK, SBI Liquid Fund (G)
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 87.9972
Returns (p.a.): 0.38%
Returns (day): -2.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.02%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 441628.38 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 | ₹88.00 | 0.38% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.49%
1 Month
2.26%
6 Months
-9.59%
1 Year
0.38%
3 Years
0.00%
5 Years
30.33%
Max
16.60%
