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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

66.988 (0.834%)
NAV on October 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,824 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: 0.49%
  • 1Y: -10.00%
  • 3M: -4.05%
  • 3Y: 17.86%
  • 6M: 11.30%
  • 5Y: 23.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 11 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.04
P/B Ratio 3.74
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 0.981
Sharpe 0.616
Std Dev 17.604
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.92%
Industrial 19.66%
Technology 2.31%
Basic Materials 12.96%
Consumer Cyclical 18.07%
Utilities Services 1.44%
Healthcare Services 14.71%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.25%
Real Estate 4.67%
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
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