Aditya Birla Sun Life Small Cap Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
15.05%
Expense Ratio
1.15%
as of 01/06/2026
AUM
₹803.27 Cr
Qtr End: Jun 26
NAV
₹111.241
as of 16/10/2026
3Y Returns (CAGR)
15.05%
Expense Ratio
1.15%
as of 01/06/2026
AUM
₹803.27 Cr
Qtr End: Jun 26
NAV
₹111.241
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.96% | 3.90% | 14.10% |
| 6M | 12.72% | 27.05% | 14.14% |
| 1Y | 12.34% | 12.34% | 17.24% |
| 3Y | 52.27% | 15.05% | 17.30% |
| 5Y | 79.77% | 12.45% | 16.50% |
Scheme Details
- Launch Date
- 09/04/2007
- Fund Age
- 19.5 years
- Minimum Investment
- ₹5,000
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Small Cap Fund (Equity Scheme)
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