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Latest NAV & returns of 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

73.587 (-1.495%)
NAV on July 25, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,134 cr
Turnover Ratio 57.73%
Expense Ratio 0.89%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.28%
  • 1Y: -1.94%
  • 3M: 12.02%
  • 3Y: 21.36%
  • 6M: 10.33%
  • 5Y: 28.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 9 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 28.89
P/B Ratio 4.01
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 1.633
Sharpe 0.977
Std Dev 17.650
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.41%
Industrial 20.83%
Technology 2.47%
Basic Materials 13.09%
Consumer Cyclical 19.04%
Utilities Services 1.56%
Healthcare Services 10.91%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.74%
Real Estate 4.97%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.543 11.07% 12,982 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
190.991 -2.02% 66,602 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.173 -4.31% 29,629 cr 0.66% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.366 13.21% 5,229 cr 0.57% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.543 11.07% 12,982 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.860 10.52% 7,425 cr 0.44% Average
Pgim india
PGIM India Small Cap Fund Direct Growth
17.510 8.09% 1,561 cr 0.55% Below Average
Dsp
DSP Small Cap Fund Direct Plan Growth
219.751 5.18% 17,126 cr 0.8% Above Average
Hdfc
HDFC Small Cap Fund-Direct Growth Option
161.404 4.86% 35,781 cr 0.71% Below Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.173 -4.31% 29,629 cr 0.66% Above Average


Other plans of Aditya BSL Small Cap Fund


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