Aditya Birla Sun Life Mutual FundEquity Scheme - Small Cap FundDirectIDCW

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

Scheme code #119557 · Open Ended Schemes

₹75.8263

Latest NAV

01-09-2026

-0.51%

Day change

₹81.4541

52-week high

₹60.8867

52-week low

NAV history

Returns

1 month	-2.54%
3 months	4.14%
6 months	12.51%
1 year (absolute)	13.75%
3 years (absolute)	27.70%
5 years (absolute)	43.84%
1Y CAGR	13.76%
3Y CAGR	8.49%
5Y CAGR	7.54%
Since inception CAGR	13.85%

Risk metrics

Volatility (1Y, annualized σ)	17.89%
Volatility (3Y, annualized σ)	18.57%
Max drawdown (1Y)	-14.03%
Max drawdown (3Y)	-28.59%
Max drawdown (all time)	-57.40%
Sharpe ratio (1Y, rf=6%)	0.40
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	Direct
Option	IDCW
ISIN (Growth)	INF209K01WM6
ISIN (Div reinvest)	—
AMC code	ABSL
Scheme code	119557
Earliest NAV date	02-01-2013
Total NAV observations	3,362
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.