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

Debt - Ultra Short Duration Fund

NAV as 14-May-2026 ₹ 102.6792

Returns (p.a.) 12.01%

Returns (day) 0.81%

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 4 Months 14 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
27-Apr-2026101.570224092.7
29-Apr-2026102.028124177.65
30-Apr-2026101.682923997.55
04-May-2026103.14824119.3
05-May-2026102.73124032.8
07-May-2026105.474824326.65
08-May-2026105.437524176.15
11-May-2026104.285823815.85
13-May-2026101.853623412.6
14-May-2026102.679223689.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹102.6812.01%6 Months
Index23689.600.00%--

Historical Returns

1 Week

-1.86%

1 Month

7.38%

6 Months

2.17%

1 Year

12.01%

3 Years

0.00%

5 Years

15.78%

Max

16.47%