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Aditya Birla Sun Life Small Cap Fund (Direct)

Mutual Funds › Small Cap Fund

Aditya Birla Sun Life Mutual Fund · Small Cap Fund

14.53%
a year over the last 3 years
Latest priceNAV Rs 112.54as of 09-Nov-2026
Rank by 3-year return11 of 26Direct Small Cap Fund
Rs 10,000 put in 3 years agoRs 15,023before tax

Compare with another fundAll Small Cap Fund funds

NAV chart

+0.82% in the last month
102.96108.36113.769 Oct 20269 Nov 2026
−2.08% in the last 3 months
102.59110.68118.7710 Aug 20269 Nov 2026
+7.92% in the last 6 months
100.59109.75118.9211 May 20269 Nov 2026
+12.90% in the last year
86.97103.45119.9214 Nov 20259 Nov 2026
+49.89% in the last 3 years (14.44% a year)
71.6896.37121.0610 Nov 20239 Nov 2026
+81.88% in the last 5 years (12.72% a year)
44.9583.92122.8812 Nov 20219 Nov 2026

Daily NAVs for the last 6 months and weekly NAVs before that, from AMFI. Charts show the NAV (the price of one unit), not your return after tax.

Returns compared with the category

PeriodThis fundCategory avgGap
1M0.82%-0.04%▲ 0.86 pts
3M-1.24%-1.95%▲ 0.71 pts
6M6.74%5.39%▲ 1.35 pts
1Y12.94%9.05%▲ 3.89 pts
3Y14.53%14.15%▲ 0.38 pts
5Y12.45%14.06%▼ 1.61 pts
10Y13.50%16.26%▼ 2.76 pts

Returns under 1 year are absolute; 1 year and above are per year (CAGR). Category average is the simple average of all Direct Growth schemes in the category.

How fast has money doubled here?

At the fund’s 3-year pace of 14.53% a year, an amount would double in about 5.1 years.

This is arithmetic on a past return, not a forecast. Returns change every year.

Fund facts

Fund houseAditya Birla Sun Life Mutual Fund
Category (AMFI)Small Cap Fund
Launch date09-Apr-2007
Minimum amount (AMFI scheme data)Rs. 5000/-
Latest NAV date09-Nov-2026
AMFI scheme code119556
ISININF209K01WN4

Other Small Cap Fund funds

TRUSTMF SMALL CAP FUNDTrust Mutual Fund23.21%BANDHAN Small Cap FundBandhan Mutual Fund22.37%ITI Small Cap FundITI Mutual Fund21.65%Invesco India Small Cap FundInvesco Mutual Fund21.21%Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund18.85%

The five Direct funds in this category with the highest 3-year return (1-year if the fund is newer). A list ranked by past return, not a recommendation.

Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns, charts and rankings are computed by MyFinanceBandhu from those NAVs; they ignore taxes, exit load and the timing of your own investments. Figures are for the Direct plan, Growth option. Past performance does not indicate future returns, and the doubling time and rupee illustrations above are arithmetic on past figures, not forecasts. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser and does not recommend any fund. Mutual fund investments are subject to market risks; read all scheme related documents carefully.