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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Small & Midcap Dir DP until

67.925 (-1.526%)
NAV on February 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,778 cr
Turnover Ratio 39.45%
Expense Ratio 0.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.85%
  • 1Y: 14.42%
  • 3M: -2.93%
  • 3Y: 18.80%
  • 6M: 1.49%
  • 5Y: 16.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since over 1 year) Dhaval Joshi (Since about 3 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 26.54
P/B Ratio 3.21
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 1.009
Sharpe 0.632
Std Dev 17.943
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.1%
Industrial 15.64%
Technology 2.2%
Basic Materials 12.72%
Consumer Cyclical 16.5%
Utilities Services 1.45%
Healthcare Services 14.18%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.62%
Real Estate 4.60%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
46.370 14.72% 9,009 cr 0.40% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.357 13.89% 19,267 cr 0.47% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
183.112 9.56% 65,812 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
263.024 7.07% 27,384 cr 0.81% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Union kbc mutual fund
Union Small Cap Fund Direct Growth
54.350 16.18% 1,697 cr 0.96% Average
Dsp
DSP Small Cap Fund Direct Plan Growth
215.540 15.13% 16,135 cr 0.8% Above Average
Birla new
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
96.770 14.83% 4,778 cr 0.42% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.370 14.72% 9,009 cr 0.4% Average
Sundaram mutual fund
Sundaram Small Cap Fund - Direct Plan - Growth Option
285.331 14.66% 3,285 cr 0.82% Below Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.357 13.89% 19,267 cr 0.47% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
19.611 12.43% 3,995 cr 0.44% Above Average


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