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 on December 05, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,127 cr
Turnover Ratio 39.45%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.01%
  • 1Y: -4.95%
  • 3M: 0.87%
  • 3Y: 17.49%
  • 6M: -0.25%
  • 5Y: 20.44%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since about 1 year) Dhaval Joshi (Since about 3 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 28.45
P/B Ratio 3.53
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 1.138
Sharpe 0.706
Std Dev 17.761
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.13%
Industrial 19.06%
Technology 2.32%
Basic Materials 13.89%
Consumer Cyclical 17.19%
Utilities Services 1.64%
Healthcare Services 13.60%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.70%
Real Estate 3.46%
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

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.750 -2.14% 8,720 cr 0.40% Average
50.936 -2.22% 17,380 cr 0.40% High
275.276 -7.05% 30,504 cr 0.71% Average
185.989 -7.32% 68,969 cr 0.63% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.260 -0.86% 1,634 cr 0.54% Below Average
288.730 -1.34% 3,496 cr 0.85% Average
46.750 -2.14% 8,720 cr 0.4% Average
50.936 -2.22% 17,380 cr 0.4% High
20.238 -5.27% 4,308 cr 0.43% -
53.810 -5.51% 1,790 cr 0.95% Above Average


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