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 ₹111.80 As of 1 Oct 2026
1-Day Change -1.15% Based on NAV movement
3-Year Return +14.57% 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 1 Sep 2026 | ₹116.14 | ₹111.80 | -3.73% | -37.08% |
| 3M 1 Jul 2026 | ₹109.08 | ₹111.80 | +2.50% | +10.30% |
| 6M 1 Apr 2026 | ₹89.37 | ₹111.80 | +25.09% | +56.34% |
| 1Y 1 Oct 2025 | ₹95.43 | ₹111.80 | +17.15% | +17.16% |
| 3Y 29 Sep 2023 | ₹74.28 | ₹111.80 | +50.52% | +14.57% |
| 5Y 1 Oct 2021 | ₹60.19 | ₹111.80 | +85.74% | +13.19% |
| 10Y 30 Sep 2016 | ₹31.96 | ₹111.80 | +249.78% | +13.34% |
| ALL 7 Jan 2013 | ₹13.42 | ₹111.80 | +733.27% | +16.70% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +17.16% | +14.57% | +13.19% | +13.34% | +16.70% |
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
- —