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Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 29-Oct-2025 ₹ 99.6731
Returns (p.a.) 1.17%
Returns (day) 0.61%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.9%
as on 30-Sep-2025
Age
12 Years 9 Months 29 Days
AUM (Fund size)
₹ 488159.34 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 | ₹99.67 | 1.17% | 6 Months |
| Index | 26053.90 | 0.00% | -- |
Historical Returns
1 Week
0.57%
1 Month
4.58%
6 Months
11.93%
1 Year
1.17%
3 Years
0.00%
5 Years
24.33%
Max
16.96%
