Current NAV
₹98.8547
▲ 0.12% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +4.07% | Absolute |
| 3 Months | -0.87% | Absolute |
| 6 Months | +4.57% | Absolute |
| 1 Year | +12.97% | CAGR |
| 3 Years | +19.83% | CAGR |
| 5 Years | +18.11% | CAGR |
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 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 ₹98.8547 as of 10-02-2026. 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 +12.97% (CAGR). The 5-year annualized return stands at +18.11%.
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