Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life · Small Cap Fund · Equity · #119556
NAV history
Latest NAV12 Oct 2026
₹112.75
| 1 Day | +1.01% |
|---|---|
| 1 Month | -3.40% |
| 6 Month | +18.86% |
| 1 Year CAGR | +16.76% |
| 3 Year CAGR | +14.45% |
| 5 Year CAGR | +12.19% |
| 10 Year CAGR | +13.32% |
CAGR is computed from growth-plan NAV history and is not investment advice.
Fund facts
- Expense ratio (Direct)
- 0.91%
- AUM · April - June 2026
- ₹5,300 Cr
Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.
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