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

Debt - Ultra Short Duration Fund

NAV as 03-Jun-2026 ₹ 104.2448

Returns (p.a.) 8.76%

Returns (day) 0.08%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.79%

as on 30-Apr-2026

Age

13 Years 5 Months 3 Days

AUM (Fund size)

₹ 525349.61 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
19-May-2026103.079923618
20-May-2026103.294523659
21-May-2026103.746723654.7
22-May-2026103.538623719.3
25-May-2026104.923824031.7
26-May-2026105.174823913.7
27-May-2026105.078223907.15
29-May-2026104.535923547.75
01-Jun-2026103.729323382.6
03-Jun-2026104.244823405.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹104.248.64%6 Months
Index23416.550.00%--

Historical Returns

1 Week

-0.79%

1 Month

2.52%

6 Months

7.08%

1 Year

8.64%

3 Years

0.00%

5 Years

14.72%

Max

16.59%