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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 28-Nov-2025 ₹ 98.5392
Returns (p.a.) -1.12%
Returns (day) 0.02%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.89%
as on 31-Oct-2025
Age
12 Years 10 Months 28 Days
AUM (Fund size)
₹ 512711.86 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 | ₹98.54 | -1.12% | 6 Months |
| Index | 26202.95 | 0.00% | -- |
Historical Returns
1 Week
-1.03%
1 Month
-0.91%
6 Months
4.39%
1 Year
-1.12%
3 Years
0.00%
5 Years
21.31%
Max
16.80%
