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Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
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: ₹75.442 (0.067%)
NAV on November 13, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹6,120 cr
Turnover Ratio 40.80%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 2.25%
  • 1Y: Positive return: 15.34%
  • 3M: Negative return: -0.47%
  • 3Y: Positive return: 14.70%
  • 6M: Positive return: 12.88%
  • 5Y: Positive return: 12.82%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since about 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 0.682
Sharpe 0.428
Std Dev 20.382
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

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Other plans of Aditya BSL Small Cap Fund


Other Equity funds by Aditya Birla Sun Life

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Visit AMC website to read all scheme related documents Aditya Birla Sun Life Fund