Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH
Equity Scheme - Small Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF209K01WN4
- Scheme Code: 119556
Latest NAV ₹115.95 As of 26 Aug 2026
1-Day Change +0.61% Based on NAV movement
3-Year Return +17.23% Annualised CAGR
Category Equity Scheme - Small Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹108.66 | ₹115.95 | +6.71% | +105.20% |
| 3M 26 May 2026 | ₹105.17 | ₹115.95 | +10.25% | +47.30% |
| 6M 26 Feb 2026 | ₹97.19 | ₹115.95 | +19.31% | +42.80% |
| 1Y 26 Aug 2025 | ₹95.04 | ₹115.95 | +22.01% | +22.02% |
| 3Y 25 Aug 2023 | ₹71.93 | ₹115.95 | +61.20% | +17.23% |
| 5Y 26 Aug 2021 | ₹55.56 | ₹115.95 | +108.70% | +15.85% |
| 10Y 26 Aug 2016 | ₹31.12 | ₹115.95 | +272.60% | +14.06% |
| ALL 7 Jan 2013 | ₹13.42 | ₹115.95 | +764.21% | +17.14% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +22.02% | +17.23% | +15.85% | +14.06% | +17.14% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH
- Scheme Code
- 119556
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF209K01WN4
- Risk
- —