Aditya Birla Sun Life Small Cap Fund - Direct - Growth
A Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
18.55%
Expense Ratio
0.91%
as of 01/03/2026
AUM
₹724.3 Cr
Qtr End: Dec 25
NAV
₹98.415
as of 17/04/2026
3Y Returns (CAGR)
18.55%
Expense Ratio
0.91%
as of 01/03/2026
AUM
₹724.3 Cr
Qtr End: Dec 25
NAV
₹98.415
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.49% | 19.21% | 25.75% |
| 6M | -0.09% | -0.18% | 19.92% |
| 1Y | 9.29% | 9.29% | 16.67% |
| 3Y | 66.63% | 18.55% | 16.83% |
| 5Y | 102.63% | 15.17% | 16.48% |
Scheme Details
- Launch Date
- 09/04/2007
- Fund Age
- 19 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| BANDHAN Small Cap Fund - Direct - Growth | 30.85% | 0.49% | ₹7,562.48 |
| Invesco India Smallcap Fund - Direct - Growth | 25.04% | 0.90% | ₹2,647.41 |
| Motilal Oswal Small Cap Fund - Direct - Growth | - | 0.74% | ₹2,701.35 |
| QUANTUM SMALL CAP FUND - Direct - Growth | - | 0.70% | ₹112.31 |
| PGIM India Small Cap Fund - Direct - Growth | 16.97% | 0.69% | ₹158.46 |
| Sundaram Small Cap Fund - Direct - Growth | 20.46% | 0.87% | ₹313.09 |
| DSP Small Cap Fund - Direct - Growth | 21.16% | 0.79% | ₹4,121.73 |