Aditya Birla Sun Life Mutual FundEquity Scheme - Small Cap FundRegularGrowth

Aditya Birla Sun Life Small Cap Fund - Regular Plan - GROWTH

Scheme code #105804 · Open Ended Schemes

₹101.7268

Latest NAV

28-08-2026

0.52%

Day change

₹101.7268

52-week high

₹75.8621

52-week low

NAV history

Returns

1 month	6.57%
3 months	10.88%
6 months	21.06%
1 year (absolute)	23.19%
3 years (absolute)	57.10%
5 years (absolute)	98.09%
1Y CAGR	23.21%
3Y CAGR	16.25%
5Y CAGR	14.64%
Since inception CAGR	12.74%

Risk metrics

Volatility (1Y, annualized σ)	16.24%
Volatility (3Y, annualized σ)	17.17%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-26.43%
Max drawdown (all time)	-69.70%
Sharpe ratio (1Y, rf=6%)	0.95
Sharpe ratio (3Y, rf=6%)	0.55

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Small Cap Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF209K01EN2
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	105804
Earliest NAV date	31-05-2007
Total NAV observations	4,732
History last refreshed	2026-08-30 14:19:35 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.