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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 19-Feb-2026 ₹ 96.8409
Returns (p.a.) 21.44%
Returns (day) -1.08%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.91%
as on 31-Jan-2026
Age
13 Years 1 Months 19 Days
AUM (Fund size)
₹ 477812.5 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 | ₹96.84 | 21.44% | 6 Months |
| Index | 25454.35 | 0.00% | -- |
Historical Returns
1 Week
-0.98%
1 Month
3.00%
6 Months
1.70%
1 Year
21.44%
3 Years
0.00%
5 Years
16.78%
Max
16.43%
