Fund information
Direct plan · Growth option · AMFI code 119556
Snapshot NAV: INR 103.7083 per unit
NAV date: 2026-10-23. Dated snapshot, not a live quote.
Source response received (UTC): 2026-10-24T17:17:52Z.
Scheme inception: Unavailable. Selected plan inception: Unavailable.
First retained NAV observation: 2013-01-07. This is not an inception claim.
Subscription status: Unverified. Recheck current official terms before any transaction. NAV publication does not establish current subscription eligibility.
Read dated subscription restrictions and exceptions
Dated subscription evidence is unavailable; no restriction or exception has been inferred.
Aditya Birla Sun Life Small Cap Fund NAV history and calculation availability
Direct Growth has 3,396 retained NAV observations from 2013-01-07 to 2026-10-23. These are dated historical observations, not an intraday live NAV feed.
Explicitly reviewed available-history calculation window: 2013-01-07 through 2026-10-23. Calculation tools require exact content verification. This is not an inception claim; later raw NAV observations do not automatically extend the reviewed window.
Regular and Direct have separate costs and histories. Listing and NAV availability do not establish purchase eligibility. No rating, recommendation or future return is implied.
Historical tools
Enable JavaScript to run the historical tools. The sourced fund snapshot above remains available.
Official sources, mapping and share link
Official NAV source · Official fund source
Share this fund: Regular Growth · Share this fund: Direct Growth
The exact Direct Growth URL has its own canonical only when current publication and source gates pass. Other query variants use the clean fund page as their canonical URL. The plan selector changes the exact snapshot; selecting a plan never runs a calculation.
Mapping evidence: research-verified-code-isin; publication pending. First retained NAV, plan inception and scheme inception are separate. No missing date is invented.
Generation 8e1ace0c21c0376a3d0e9fbb6317d88512a15b88a909ed049047b56c5ff6e16e · manifest 953331e31e11c6fce0146d6d544e524751f43636808e26304539f4a350aaa73c
Dated official facts — AUM, costs, benchmark and managers
Dated official scheme facts
Source dates differ. A disclosure within 90 days is not proof it is the latest. Total TER, base expense ratio and undefined cost disclosures are not interchangeable. These details do not change NAV dates or calculation windows.
- Scheme AUM
- 6119.62 INR crore — scheme-wide; month-end AUM, not monthly average
As of 2026-09-30 · source page 32 · Official source · SHA25645dad00b0b0d3a2ba8c9ec132a049a45025af78488a06eabab1c4550b9308dae - Direct plan total TER
- Unavailable
Fresh factsheet discloses BER only and points to separate TER disclosure; actual total TER remains unverified.
- Direct plan base expense ratio (BER; not total TER)
- 0.76%
As of 2026-09-30 · source page 32 · Official source · SHA25645dad00b0b0d3a2ba8c9ec132a049a45025af78488a06eabab1c4550b9308daeBASE expense ratio, annualized percent; MUST NOT be substituted for Total TER.
- Direct plan reported expense ratio (scope undefined)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Direct plan unclassified expense disclosure (not verified TER)
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
- Benchmark
- BSE 250 Small Cap Index TRI
As of 2026-09-30 · source page 32 · Official source · SHA25645dad00b0b0d3a2ba8c9ec132a049a45025af78488a06eabab1c4550b9308dae - Scheme riskometer
- Very High
As of 2026-09-30 · source page 32 · Official source · SHA25645dad00b0b0d3a2ba8c9ec132a049a45025af78488a06eabab1c4550b9308daeScheme riskometer visually checked; not inferred from benchmark or category.
- Fund managers
- Abhinav Khandelwal; Dhaval Joshi
As of 2026-09-30 · source page 32 · Official source · SHA25645dad00b0b0d3a2ba8c9ec132a049a45025af78488a06eabab1c4550b9308dae - Historical scheme inception / allotment
- 2007-05-31
As of 2026-09-30 · source page 32 · Official source · SHA25645dad00b0b0d3a2ba8c9ec132a049a45025af78488a06eabab1c4550b9308daeHistorical scheme inception/allotment; not plan launch or current AMFI-code first NAV.
- Dated factsheet
- Dated factsheet
As of 2026-09-30 · source page 32 · Official source · SHA25645dad00b0b0d3a2ba8c9ec132a049a45025af78488a06eabab1c4550b9308daeDate is source data date, not filename month or retrieval date.
- Dated product guide
- Unavailable
No accepted primary disclosure for this field in the reviewed supplement.
SID/KIM/factsheet consistently state 31 May 2007; product page has conflicting 30 May 2007. Use regulatory-document date. Direct plan begins 2013-01-01 per KIM.
Evidence reviewed 2026-10-24; display freshness evaluated 2026-10-25. Information only, not an investment recommendation.