Aditya Birla Sun Life Small Cap Fund - Direct - Growth
Equity Scheme by Aditya Birla Sun Life AMC Limited
3Y Returns (CAGR)
15.86%
Expense Ratio
1.15%
as of 01/06/2026
AUM
₹692.96 Cr
Qtr End: Mar 26
NAV
₹109.469
as of 17/07/2026
3Y Returns (CAGR)
15.86%
Expense Ratio
1.15%
as of 01/06/2026
AUM
₹692.96 Cr
Qtr End: Mar 26
NAV
₹109.469
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 10.92% | 51.38% | 14.14% |
| 6M | 16.23% | 35.09% | 20.15% |
| 1Y | 9.12% | 9.12% | 16.83% |
| 3Y | 55.54% | 15.86% | 17.22% |
| 5Y | 91.55% | 13.88% | 16.55% |
Scheme Details
- Launch Date
- 09/04/2007
- Fund Age
- 19.3 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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