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Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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previously known as Aditya BSL Small & Midcap Dir Gr until

104.818 (2.466%)
NAV on June 12, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,253 cr
Turnover Ratio 39.45%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.14%
  • 1Y: 7.96%
  • 3M: 14.49%
  • 3Y: 17.69%
  • 6M: 8.12%
  • 5Y: 14.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since over 1 year) Dhaval Joshi (Since over 3 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 28.03
P/B Ratio 3.44
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 1.045
Sharpe 0.634
Std Dev 20.249
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.44%
Industrial 15.62%
Technology 2.97%
Basic Materials 12.31%
Consumer Cyclical 17.79%
Utilities Services 1.68%
Healthcare Services 13.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.12%
Real Estate 4.34%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
21.251 7.26% 4,462 cr 0.43% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
49.080 7.02% 11,038 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
52.885 4.00% 25,346 cr 0.34% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.126 3.44% 72,673 cr 0.55% Average


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