Direct Plan

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

Aditya Birla Sun Life Mutual Fund • •

NAV
₹108.04
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹96.65
31 Dec 2025
Current NAV
₹108.04
25 Jun 2026
Change
+11.79%
35 data points
₹109 ₹89 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
1/5
Kuvera
Updated 30 Nov 2025
2/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
2.0 / 5

Fund Details

Scheme Code
119556
ISIN
INF209K01WN4

Performance

Period Returns
1 Month +3.35%
3 Months +2.82%
6 Months +11.79%
1 Year +11.79%
3 Years (CAGR) +3.78%
5 Years (CAGR) +2.25%
10 Years (CAGR) +1.12%

Risk Metrics

Std Deviation
51.21%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.