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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Dec-2025 ₹ 95.5828
Returns (p.a.) -6.50%
Returns (day) -0.32%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.9%
as on 30-Nov-2025
Age
12 Years 11 Months 18 Days
AUM (Fund size)
₹ 504858.59 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 | ₹95.58 | -6.50% | 6 Months |
| Index | 25966.40 | 0.00% | -- |
Historical Returns
1 Week
-0.40%
1 Month
-4.06%
6 Months
-1.48%
1 Year
-6.50%
3 Years
0.00%
5 Years
19.55%
Max
16.44%
