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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

71.616 (0.572%)
NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,449 cr
Turnover Ratio 39.45%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 14.67%
  • 1Y: 14.51%
  • 3M: 9.50%
  • 3Y: 20.26%
  • 6M: 2.36%
  • 5Y: 16.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since over 1 year) Dhaval Joshi (Since over 3 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 24.40
P/B Ratio 2.97
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 0.843
Sharpe 0.555
Std Dev 18.783
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.71%
Industrial 14.67%
Technology 2.9%
Basic Materials 12.11%
Consumer Cyclical 17.7%
Utilities Services 1.59%
Healthcare Services 14.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.55%
Real Estate 4.08%
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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NAME LATEST
NAV		 RETURNS
1y       		FUND
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RATIO		 RISK
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Quant
Quant Small Cap Fund Growth Option Direct Plan
280.363 8.05% 25,821 cr 0.83% Average


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