← Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Small Cap Fund - GROWTH
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF209K01EN2
NAV · 06-Jul-2026
₹95.6623
1M
+4.73%
6M
+11.14%
1Y (CAGR)
+9.07%
3Y (CAGR)
+16.95%
5Y (CAGR)
+13.33%
Since inception (CAGR)
+12.46%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
17.04%
Downside dev (3y)
14.16%
Max drawdown (3y)
-26.4%
Sharpe (3y)
0.61
SIP XIRR (3y)
+12.15%
SIP XIRR (5y)
+14.94%
Calendar-year returns
2020 +19.8%2021 +51.4%2022 -6.5%2023 +39.4%2024 +21.5%2025 -3.7%
Fund facts
Fund managerAbhinav Khandelwal · Dhaval Joshi
AUM₹54,525 Cr
TER · AMFI officialDirect 1.03% · Regular 1.95% (2026-06-30)
Launch date09-Apr-2007
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/-
Lock-inNone
Volatility17.20
AMCAditya Birla Sun Life AMC Limited
Objective · The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
scheme documents ↗