Direct Plan

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

Aditya Birla Sun Life Mutual Fund • •

NAV
₹22.73
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
₹21.05
31 Dec 2025
Current NAV
₹22.73
25 Jun 2026
Change
+8.0%
35 data points
₹23 ₹19 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
148815
ISIN
INF209KB1W17

Performance

Period Returns
1 Month +3.90%
3 Months +2.89%
6 Months +8.00%
1 Year +8.00%
3 Years (CAGR) +2.60%
5 Years (CAGR) +1.55%
10 Years (CAGR) +0.77%

Risk Metrics

Std Deviation
48.02%

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