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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Small & Midcap Dir DR until

NAV on October 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹6,120 cr
Turnover Ratio 40.80%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.59%
  • 1Y: Positive return: 13.11%
  • 3M: Positive return: 0.43%
  • 3Y: Positive return: 13.43%
  • 6M: Positive return: 13.96%
  • 5Y: Positive return: 11.14%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since almost 2 years) Dhaval Joshi (Since almost 4 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.69
P/B Ratio 4.23
Launch Date January 01, 2013
Benchmark S&P BSE 250 SmallCap Index TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.754
Sharpe 0.468
Std Dev 20.189
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.28%
Industrial 16.05%
Technology 3.87%
Basic Materials 13.31%
Consumer Cyclical 20.81%
Utilities Services 0.95%
Healthcare Services 16.56%
Energy Services 0.00%
Communication Services 1.30%
Consumer Defensive 8.34%
Real Estate 1.54%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.980 27.08% ₹ 3,671 cr 0.72% High
₹ 313.272 11.09% ₹ 35,572 cr 0.94% Average
₹ 56.502 9.98% ₹ 35,856 cr 0.60% Above Average
₹ 51.980 9.02% ₹ 16,131 cr 0.63% Above Average
₹ 131.630 6.45% ₹ 30,678 cr 0.73% Low
₹ 202.272 6.32% ₹ 80,906 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 65.980 27.08% ₹ 3,671 cr 0.72% High
₹ 64.950 17.86% ₹ 2,732 cr 1.11% Average
₹ 17.202 17.33% ₹ 8,298 cr 0.85% -
₹ 249.680 17.27% ₹ 21,467 cr 0.8% Above Average
₹ 56.502 9.98% ₹ 35,856 cr 0.6% Above Average
₹ 51.980 9.02% ₹ 16,131 cr 0.63% Above Average


Other plans of Aditya BSL Small Cap Fund


Other Equity funds by Aditya Birla Sun Life