Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH
Aditya Birla Sun Life Mutual Fund · Small Cap Fund
NAV as of 25 Sept 2026
₹115.0516
- 1y return
- +19.11%
- absolute
- 3y return
- +16.17%
- CAGR
- 5y return
- +13.93%
- CAGR
Low ₹86.743High ₹117.6521
Scheme details
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- Plan
- Direct Plan
- Option
- GROWTH
- AMFI scheme code
- 119556
- ISIN (growth / payout)
- INF209K01WN4
- ISIN (reinvestment)
- —
- 52-week high
- ₹117.6521
- 52-week low
- ₹86.743
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 16.2% p.a.
- ₹15,00,965
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap FundDirect · IDCW | Direct · IDCW | ₹75.1173 | +10.80% | ||
| Aditya Birla Sun Life Small Cap FundRegular · GROWTH | Regular · GROWTH | ₹100.1457 | +17.98% | ||
| Aditya Birla Sun Life Small Cap FundRegular · IDCW | Regular · IDCW | ₹38.5486 | +9.73% |
Small Cap Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Sundaram Small Cap FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹330.4334 | +14.49% | ||
| Sundaram Small Cap FundDirect · GROWTH | Sundaram Mutual Fund | Direct · GROWTH | ₹40.7235 | +7.37% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.