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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

76.272 (-0.195%)
NAV on July 24, 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: -0.02%
  • 1Y: 8.20%
  • 3M: 8.64%
  • 3Y: 15.76%
  • 6M: 20.39%
  • 5Y: 13.08%
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 INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.09
P/B Ratio 3.65
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 0.978
Sharpe 0.598
Std Dev 20.217
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.04%
Industrial 15.13%
Technology 3.54%
Basic Materials 12.79%
Consumer Cyclical 19.78%
Utilities Services 1.51%
Healthcare Services 13.77%
Energy Services 0.00%
Communication Services 1.01%
Consumer Defensive 8.91%
Real Estate 3.51%
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
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.433 9.42% 4,930 cr 0.43% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.670 8.39% 13,385 cr 0.42% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.106 5.60% 28,466 cr 0.35% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
200.463 3.10% 78,407 cr 0.54% 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
63.150 15.74% 2,268 cr 0.8% Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
61.900 15.16% 2,572 cr 0.45% High
Motilal
Motilal Oswal Small Cap Fund Direct Growth
16.765 14.69% 7,179 cr 0.82% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
51.670 8.39% 13,385 cr 0.42% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.106 5.60% 28,466 cr 0.35% Above Average


Other plans of Aditya BSL Small Cap Fund


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