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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

92.481 (1.705%)
NAV on May 14, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,531 cr
Turnover Ratio 57.73%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 10.04%
  • 1Y: 8.03%
  • 3M: 12.66%
  • 3Y: 21.79%
  • 6M: -3.48%
  • 5Y: 31.68%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 25.11
P/B Ratio 3.59
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 0.846
Sharpe 0.543
Std Dev 18.102
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.63%
Industrial 23.4%
Technology 3.49%
Basic Materials 13.1%
Consumer Cyclical 19.09%
Utilities Services 1.59%
Healthcare Services 11.19%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.67%
Real Estate 4.84%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
47.153 19.04% 10,244 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
179.385 6.34% 58,029 cr 0.74% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
265.958 1.00% 26,222 cr 0.68% Above Average


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