Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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previously known as Aditya BSL Small & Midcap Dir Gr until

NAV on July 04, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,914 cr
Turnover Ratio 57.73%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.32%
  • 1Y: -0.32%
  • 3M: 18.63%
  • 3Y: 24.74%
  • 6M: -1.35%
  • 5Y: 29.91%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 27.94
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.679
Sharpe 1.002
Std Dev 17.662
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.03%
Industrial 21.04%
Technology 2.89%
Basic Materials 12.56%
Consumer Cyclical 18.97%
Utilities Services 1.52%
Healthcare Services 10.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.28%
Real Estate 5.03%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
51.526 12.97% 11,744 cr 0.39% Above Average
194.346 -0.45% 63,007 cr 0.65% Average
285.075 -3.07% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.485 14.91% 4,927 cr 0.58% -
51.526 12.97% 11,744 cr 0.39% Above Average
47.160 10.47% 6,823 cr 0.44% Average
125.870 7.63% 25,062 cr 0.55% Low
17.580 7.46% 1,487 cr 0.56% Below Average
161.763 5.27% 34,032 cr 0.73% Below Average
291.023 4.98% 3,311 cr 0.86% Below Average


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