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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

73.920 (0.410%)
NAV on June 27, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,914 cr
Turnover Ratio 57.73%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.92%
  • 1Y: 1.83%
  • 3M: 15.53%
  • 3Y: 24.23%
  • 6M: -0.37%
  • 5Y: 29.28%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 8 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 27.94
P/B Ratio 3.85
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 1.323
Sharpe 0.804
Std Dev 17.909
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.03%
Industrial 21.04%
Technology 2.89%
Basic Materials 12.56%
Consumer Cyclical 18.97%
Utilities Services 1.52%
Healthcare Services 10.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.28%
Real Estate 5.03%
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
51.100 16.41% 11,744 cr 0.39% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
192.753 2.65% 63,007 cr 0.65% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
282.340 -1.21% 28,205 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
14.354 18.48% 4,927 cr 0.58% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
51.100 16.41% 11,744 cr 0.39% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
46.980 13.18% 6,823 cr 0.44% Average
Axis
Axis Small Cap Fund Direct Growth
124.620 10.22% 25,062 cr 0.55% Low
Icici
ICICI Prudential Smallcap Fund Direct Plan Growth
98.860 2.14% 8,254 cr 0.73% Below Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
282.340 -1.21% 28,205 cr 0.66% Above Average


Other plans of Aditya BSL Small Cap Fund


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