Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Returns (p.a.)9.46%
Returns (day)-1.35%
NAV as 30-Oct-2026₹ 107.6267
Min. InvestmentSIP ₹500 & Lumpsum ₹500
RiskometerVery High
Fund Details
Expense Ratio
1.07%
as on30-Sep-2026
Age
13 Years 10 Months 1 Days
AUM (Fund size)
₹ 611962.43 Crs
Lock-In
No Lock-In Period
Benchmark
BSE 250 Small Cap - TRI
Exit Load
1% on or before 90D, Nil after 90D
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| Price/NAV | Percentage | Interval | |
|---|---|---|---|
Mutual Fund | ₹107.63 | 9.46% | 6 Months |
Index | 23053.10 | 0.00% | -- |
Historical Returns
1 Week
2.53%
1 Month
-3.68%
6 Months
6.93%
1 Year
9.46%
3 Years
0.00%
5 Years
12.60%
Max
16.45%