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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Growth

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previously known as Aditya BSL Small & Midcap Gr until

83.268 (-0.253%)
NAV on January 16, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,938 cr
Turnover Ratio 39.45%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.31%
  • 1Y: 0.13%
  • 3M: -3.12%
  • 3Y: 16.73%
  • 6M: -6.37%
  • 5Y: 17.03%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since about 1 year) Dhaval Joshi (Since about 3 years)
ISIN INF209K01EN2
Fund Family Aditya Birla Sun Life
P/E Ratio 28.31
P/B Ratio 3.52
Launch Date May 31, 2007
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 1.026
Sharpe 0.645
Std Dev 17.751
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.86%
Industrial 16.75%
Technology 2.37%
Basic Materials 11.92%
Consumer Cyclical 18.03%
Utilities Services 1.57%
Healthcare Services 14.81%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.84%
Real Estate 4.86%
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.

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
50.253 4.63% 18,990 cr 0.42% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
45.480 2.20% 9,225 cr 0.40% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
181.506 -1.81% 68,287 cr 0.63% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
265.165 -2.31% 30,170 cr 0.75% Average


Other plans of Aditya BSL Small Cap Fund


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