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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

76.691 (-0.557%)
NAV on July 03, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,453 cr
Turnover Ratio 39.45%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.81%
  • 1Y: 9.75%
  • 3M: 22.42%
  • 3Y: 17.65%
  • 6M: 11.67%
  • 5Y: 14.07%
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 26.06
P/B Ratio 3.34
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 0.978
Sharpe 0.598
Std Dev 20.217
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.72%
Industrial 15.32%
Technology 3.23%
Basic Materials 13.03%
Consumer Cyclical 18.49%
Utilities Services 1.55%
Healthcare Services 13.21%
Energy Services 0.00%
Communication Services 0.81%
Consumer Defensive 8.80%
Real Estate 3.83%
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
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
52.950 12.09% 11,717 cr 0.39% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Small Cap Fund Direct Growth
22.543 11.55% 4,591 cr 0.42% Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.473 7.70% 27,219 cr 0.33% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
204.184 5.21% 74,604 cr 0.54% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
61.650 17.09% 2,318 cr 0.43% High
Union kbc mutual fund
Union Small Cap Fund Direct Growth
63.080 16.02% 2,094 cr 0.82% Average
Motilal
Motilal Oswal Small Cap Fund Direct Growth
16.728 15.66% 6,515 cr 0.67% -
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
52.950 12.09% 11,717 cr 0.39% Above Average
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
55.473 7.70% 27,219 cr 0.33% Above Average


Other plans of Aditya BSL Small Cap Fund


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