Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF209K01WN4

NAV · 06-Jul-2026

₹109.6758

+4.81%

+11.67%

1Y (CAGR)

+10.15%

3Y (CAGR)

+18.14%

5Y (CAGR)

+14.50%

Since inception (CAGR)

+16.83%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

17.04%

Downside dev (3y)

14.16%

Max drawdown (3y)

-26.2%

Sharpe (3y)

0.68

SIP XIRR (3y)

+13.24%

SIP XIRR (5y)

+16.11%

Calendar-year returns

2020 +21.2%2021 +52.9%2022 -5.5%2023 +40.9%2024 +22.8%2025 -2.8%

Fund facts

Fund managerAbhinav Khandelwal · Dhaval Joshi

AUM₹54,525 Cr

Expense ratio0.78% · 2026-05-31

TER · AMFI officialDirect 1.03% · Regular 1.95% (2026-06-30)

Launch date09-Apr-2007

Plan typeOpen Ended · Equity

Min lumpsum₹1,000

Min SIP₹100

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 ↗