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

NAV on June 27, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,914 cr
Turnover Ratio 57.73%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.92%
  • 1Y: 1.83%
  • 3M: 15.53%
  • 3Y: 24.23%
  • 6M: -0.37%
  • 5Y: 29.28%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.94
P/B Ratio 3.85
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 1.323
Sharpe 0.804
Std Dev 17.909
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.03%
Industrial 21.04%
Technology 2.89%
Basic Materials 12.56%
Consumer Cyclical 18.97%
Utilities Services 1.52%
Healthcare Services 10.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.28%
Real Estate 5.03%
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
51.100 16.41% 11,744 cr 0.39% Above Average
192.753 2.65% 63,007 cr 0.65% Average
282.340 -1.21% 28,205 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.354 18.48% 4,927 cr 0.58% -
51.100 16.41% 11,744 cr 0.39% Above Average
46.980 13.18% 6,823 cr 0.44% Average
124.620 10.22% 25,062 cr 0.55% Low
98.860 2.14% 8,254 cr 0.73% Below Average
282.340 -1.21% 28,205 cr 0.66% Above Average


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