Current NAV
₹35.8198
▲ 0.12% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.98% | Absolute |
| 3 Months | -1.12% | Absolute |
| 6 Months | -2.17% | Absolute |
| 1 Year | +5.2% | CAGR |
| 3 Years | +10.8% | CAGR |
| 5 Years | +9.61% | CAGR |
Aditya Birla Sun Life Small Cap Fund -Regular - 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 ₹35.8198 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 +5.2% (CAGR). The 5-year annualized return stands at +9.61%.
See how your monthly SIP in this fund would have performed historically.
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