Current NAV
₹37.6617
▲ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.99% | Absolute |
| 3 Months | +12.29% | Absolute |
| 6 Months | +6.56% | Absolute |
| 1 Year | +1.15% | CAGR |
| 3 Years | +9.19% | CAGR |
| 5 Years | +6.47% | 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 ₹37.6617 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 +1.15% (CAGR). The 5-year annualized return stands at +6.47%.
See how your monthly SIP in this fund would have performed historically.
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