Aditya Birla Sun Life Mutual FundEquity Scheme - Small Cap FundDirectGrowth

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

Scheme code #119556 · Open Ended Schemes

₹116.1375

Latest NAV

01-09-2026

-0.51%

Day change

₹116.7852

52-week high

₹86.743

52-week low

NAV history

Returns

1 month	4.77%
3 months	11.96%
6 months	20.95%
1 year (absolute)	22.29%
3 years (absolute)	56.79%
5 years (absolute)	101.74%
1Y CAGR	22.31%
3Y CAGR	16.17%
5Y CAGR	15.07%
Since inception CAGR	17.13%

Risk metrics

Volatility (1Y, annualized σ)	16.19%
Volatility (3Y, annualized σ)	17.18%
Max drawdown (1Y)	-14.03%
Max drawdown (3Y)	-26.17%
Max drawdown (all time)	-57.41%
Sharpe ratio (1Y, rf=6%)	0.90
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	Direct
Option	Growth
ISIN (Growth)	INF209K01WN4
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119556
Earliest NAV date	07-01-2013
Total NAV observations	3,359
History last refreshed	2026-09-02 13:42:13 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.