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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

110.463 (0.084%)
NAV on July 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,731 cr
Turnover Ratio 39.45%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 5.39%
  • 1Y: 11.91%
  • 3M: 16.46%
  • 3Y: 17.85%
  • 6M: 16.26%
  • 5Y: 14.08%
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 26.06
P/B Ratio 3.34
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 1.018
Sharpe 0.620
Std Dev 20.188
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.72%
Industrial 15.32%
Technology 3.23%
Basic Materials 13.03%
Consumer Cyclical 18.49%
Utilities Services 1.55%
Healthcare Services 13.21%
Energy Services 0.00%
Communication Services 0.81%
Consumer Defensive 8.80%
Real Estate 3.83%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
53.150 13.52% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.770 12.83% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
56.073 8.79% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
205.501 6.05% 78,407 cr 0.54% Average


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