Aditya Birla Sun Life Mutual FundEquity Scheme - Small Cap FundRegularIDCW

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

Scheme code #105805 · Open Ended Schemes

₹39.1572

Latest NAV

28-08-2026

0.52%

Day change

₹41.8506

52-week high

₹31.3963

52-week low

NAV history

Returns

1 month	-0.88%
3 months	3.13%
6 months	12.60%
1 year (absolute)	14.58%
3 years (absolute)	27.93%
5 years (absolute)	33.49%
1Y CAGR	14.59%
3Y CAGR	8.55%
5Y CAGR	5.95%
Since inception CAGR	7.28%

Risk metrics

Volatility (1Y, annualized σ)	17.95%
Volatility (3Y, annualized σ)	18.56%
Max drawdown (1Y)	-14.36%
Max drawdown (3Y)	-29.00%
Max drawdown (all time)	-69.70%
Sharpe ratio (1Y, rf=6%)	0.44
Sharpe ratio (3Y, rf=6%)	0.13

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	IDCW
ISIN (Growth)	INF209K01EO0
ISIN (Div reinvest)	INF209K01EP7
AMC code	ABSL
Scheme code	105805
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.