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

Debt - Ultra Short Duration Fund

NAV as 03-Aug-2026 ₹ 112.1417

Returns (p.a.) 16.88%

Returns (day) 1.17%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

1.03%

as on 30-Jun-2026

Age

13 Years 7 Months 4 Days

AUM (Fund size)

₹ 573131.48 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
20-Jul-2026110.181524238.5
21-Jul-2026110.762524187.7
22-Jul-2026109.617723996.25
23-Jul-2026108.873723869.6
24-Jul-2026108.661423767.45
27-Jul-2026110.228723995.95
29-Jul-2026110.840524250.2
30-Jul-2026110.107924317.15
31-Jul-2026110.845524383.6
03-Aug-2026112.141724774.3
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹112.1416.88%6 Months
Index24614.900.00%--

Historical Returns

1 Week

1.74%

1 Month

2.64%

6 Months

16.93%

1 Year

16.88%

3 Years

0.00%

5 Years

13.64%

Max

17.00%