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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Latest NAV & returns of ADITYA 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: ₹111.867 (0.059%)
NAV on October 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹6,226 cr
Turnover Ratio 40.80%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.14%
  • 1Y: Positive return: 16.27%
  • 3M: Positive return: 2.39%
  • 3Y: Positive return: 14.70%
  • 6M: Positive return: 25.35%
  • 5Y: Positive return: 12.72%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since almost 2 years) Dhaval Joshi (Since almost 4 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 28.85
P/B Ratio 4.36
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.794
Sharpe 0.490
Std Dev 20.172
Risk Average
SECTOR WEIGHTINGS (%)
Financial 16.65%
Industrial 15.74%
Technology 3.93%
Basic Materials 13.5%
Consumer Cyclical 21.14%
Utilities Services 0.96%
Healthcare Services 15.65%
Energy Services 0.00%
Communication Services 1.18%
Consumer Defensive 8.78%
Real Estate 2.46%
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

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Other plans of Aditya BSL Small Cap Fund


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