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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

67.541 (-0.347%)
NAV on February 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,938 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: -2.02%
  • 1Y: 6.03%
  • 3M: -4.35%
  • 3Y: 18.79%
  • 6M: -0.61%
  • 5Y: 17.39%
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 28.31
P/B Ratio 3.52
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 21.86%
Industrial 16.75%
Technology 2.37%
Basic Materials 11.92%
Consumer Cyclical 18.03%
Utilities Services 1.57%
Healthcare Services 14.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.84%
Real Estate 4.86%
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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