Aditya Birla Sun Life Small Cap Fund - Regular Plan - IDCW

Aditya Birla Sun Life Mutual Fund · Small Cap Fund

NAV as of 9 Sept 2026

₹39.3873

1y return: +12.43%; absolute
3y return: +7.03%; CAGR
5y return: +6.19%; CAGR

NAV history

Low ₹23.7327High ₹42.8829

Scheme details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity Scheme - Small Cap Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 105805
ISIN (growth / payout): INF209K01EO0
ISIN (reinvestment): INF209K01EP7
52-week high: ₹41.8506
52-week low: ₹31.3963

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 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Aditya Birla Sun Life Small Cap FundDirect · GROWTH	Direct · GROWTH	₹117.5074	+22.06%	+15.78%	+14.79%
Aditya Birla Sun Life Small Cap FundDirect · IDCW	Direct · IDCW	₹76.7207	+13.53%	+8.12%	+7.28%
Aditya Birla Sun Life Small Cap FundRegular · GROWTH	Regular · GROWTH	₹102.3248	+20.89%	+14.62%	+13.63%

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
TRUSTMF SMALL CAP FUNDRegular · IDCW	Trust Mutual Fund	Regular · IDCW	₹13.76	+32.18%	—	—
BANK OF INDIA SMALL CAP FUNDRegular · IDCW	Bank of India Mutual Fund	Regular · IDCW	₹42.76	+26.36%	+20.22%	+18.76%
LIC MF Small Cap FundRegular · IDCW	LIC Mutual Fund	Regular · IDCW	₹35.868	+18.28%	+17.24%	—
Bajaj Finserv Small Cap FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹11.313	+17.65%	—	—
Edelweiss Small Cap FundRegular · IDCW	Edelweiss Mutual Fund	Regular · IDCW	₹41.80	+9.85%	+13.82%	+13.98%
DSP Small Cap FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹63.684	+8.94%	+6.85%	+7.74%

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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.