# Aditya Birla Sun Life Small Cap Fund (Direct plan, Growth)

Mutual fund · Aditya Birla Sun Life Mutual Fund · Small Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 119556

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹111.8012 |
| Change since 2026-09-30 | -1.3 (-1.15%) |
| 52-week high / low | 117.65 / 102.3 |
| From 52-week high | -4.97% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.72% | -3.74% | +2.49% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Small Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 111.8 |
| 2026-09-30 | 113.1 |
| 2026-09-29 | 113.27 |
| 2026-09-28 | 113.13 |
| 2026-09-25 | 115.05 |
| 2026-09-24 | 114.93 |
| 2026-09-23 | 116.47 |
| 2026-09-22 | 115.24 |
| 2026-09-21 | 115.19 |
| 2026-09-18 | 115.61 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [105804](https://bhavcopy.live/agents/funds/105804.md) |
| Direct | IDCW | [119557](https://bhavcopy.live/agents/funds/119557.md) |
| Regular | IDCW | [105805](https://bhavcopy.live/agents/funds/105805.md) |

## Identifiers

- AMFI scheme code: 119556
- ISIN (growth / payout): INF209K01WN4
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119556.json
- Category page (Small Cap Fund): https://bhavcopy.live/agents/fund-categories/small-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._