Current NAV
₹73.1715
▲ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | +12.56% | Absolute |
| 6 Months | +7.08% | Absolute |
| 1 Year | +2.16% | CAGR |
| 3 Years | +10.31% | CAGR |
| 5 Years | +7.57% | CAGR |
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW is managed by Aditya Birla Sun Life Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹73.1715 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.16% (CAGR). The 5-year annualized return stands at +7.57%.
See how your monthly SIP in this fund would have performed historically.
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