TradePilotMutual funds · Small Cap
Aditya Birla Sun Life Small Cap Fund
Aditya Birla Sun Life Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119556
- Category
- Equity Scheme - Small Cap Fund
- ISIN
- INF209K01WN4
- Plan / option
- Direct / Growth
- Fund age
- 13.8 years
- Rank in category
- 10 of 25 by 3-year CAGR
- Expense ratio (TER)
- 1.06% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.8%
3 months▼ -2.1%
6 months▲ +7.9%
1 year▲ +13.0%
3-year CAGR▲ +14.4%
5-year CAGR▲ +12.6%
10-year CAGR▲ +13.7%
Volatility (3y)17.4%
Sharpe (3y)0.54
Sortino (3y)0.73
Beta vs NIFTY 500.99
Max fall (3y)-26.2%
Computed from NAV (3405 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 · IDCW | 73.4794 |
| Regular · IDCW | 37.6651 |
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.