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Latest NAV & returns of 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

69.141 (0.831%)
NAV on October 20, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,882 cr
Turnover Ratio 39.45%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.25%
  • 1Y: -5.80%
  • 3M: -2.56%
  • 3Y: 18.58%
  • 6M: 12.09%
  • 5Y: 23.95%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 12 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.11
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 1.018
Sharpe 0.639
Std Dev 17.584
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.13%
Industrial 19.91%
Technology 2.2%
Basic Materials 12.06%
Consumer Cyclical 17.34%
Utilities Services 1.53%
Healthcare Services 14.75%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.80%
Real Estate 4.28%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.811 0.10% 15,738 cr 0.41% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
284.745 -4.09% 29,288 cr 0.71% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.809 -5.38% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.724 2.73% 5,452 cr 0.62% -
Hdfc
HDFC Small Cap Fund-Direct Growth Option
162.332 2.03% 36,828 cr 0.68% Below Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.630 1.23% 8,055 cr 0.4% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.811 0.10% 15,738 cr 0.41% Above Average
Union kbc mutual fund
Union Small Cap Fund Direct Growth
55.600 -2.15% 1,568 cr 0.94% Above Average


Other plans of Aditya BSL Small Cap Fund


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