TradePilotMutual funds · Small Cap
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 105805
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF209K01EO0
- Plan / option
- Regular / IDCW
- Fund age
- 19.5 years
- Expense ratio (TER)
- 1.99% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.7%
3 months▼ -9.1%
6 months▼ -0.1%
1 year▲ +4.1%
3-year CAGR▲ +5.8%
5-year CAGR▲ +4.2%
10-year CAGR▲ +5.9%
Volatility (3y)18.7%
Sharpe (3y)0.08
Sortino (3y)0.11
Beta vs NIFTY 501.00
Max fall (3y)-29.0%
Computed from NAV (4780 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 97.8506 |
| Direct · Growth | 112.5430 |
| Direct · IDCW | 73.4794 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.