Direct Plan

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund • •

NAV
₹75.84
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
₹67.84
31 Dec 2025
Current NAV
₹75.84
25 Jun 2026
Change
+11.79%
35 data points
₹76 ₹63 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
119557
ISIN
INF209K01WM6

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.