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

Aditya Birla Sun Life Mutual Fund · Small Cap Fund

NAV as of 11 Sept 2026

₹116.7096

1y return: +20.39%; absolute
3y return: +15.32%; CAGR
5y return: +14.64%; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 15.3% p.a.: ₹14,19,330

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Small Cap FundDirect · IDCW	Direct · IDCW	₹76.1998	+11.99%	+7.69%	+7.14%
Aditya Birla Sun Life Small Cap FundRegular · GROWTH	Regular · GROWTH	₹101.6249	+19.24%	+14.17%	+13.47%
Aditya Birla Sun Life Small Cap FundRegular · IDCW	Regular · IDCW	₹39.1179	+10.90%	+6.61%	+6.05%

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	₹336.7691	+16.48%	+16.86%	+17.56%
Sundaram Small Cap FundDirect · GROWTH	Sundaram Mutual Fund	Direct · GROWTH	₹41.5044	+9.24%	+6.43%	+9.57%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.