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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

67.398 (-1.201%)
NAV on February 27, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,778 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: 5.10%
  • 1Y: 19.64%
  • 3M: -2.54%
  • 3Y: 19.49%
  • 6M: 1.03%
  • 5Y: 15.74%
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 26.54
P/B Ratio 3.21
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 1.008
Sharpe 0.632
Std Dev 17.943
Risk Average
SECTOR WEIGHTINGS (%)
Financial 25.1%
Industrial 15.64%
Technology 2.2%
Basic Materials 12.72%
Consumer Cyclical 16.5%
Utilities Services 1.45%
Healthcare Services 14.18%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.62%
Real Estate 4.60%
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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RATIO		 RISK
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Quant Small Cap Fund Growth Option Direct Plan
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