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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

NAV on November 06, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹6,120 cr
Turnover Ratio 40.80%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -1.76%
  • 1Y: Positive return: 10.80%
  • 3M: Negative return: -2.45%
  • 3Y: Positive return: 13.31%
  • 6M: Positive return: 6.75%
  • 5Y: Positive return: 11.63%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since about 2 years) Dhaval Joshi (Since almost 4 years)
ISIN INF209K01EN2
Fund Family Aditya Birla Sun Life
P/E Ratio 27.69
P/B Ratio 4.23
Launch Date May 31, 2007
Benchmark S&P BSE 250 SmallCap Index TR INR

Asset Allocation

  • Equity: 95.4%
  • Debt: 4.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.635
Sharpe 0.401
Std Dev 20.348
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.28%
Industrial 16.05%
Technology 3.87%
Basic Materials 13.31%
Consumer Cyclical 20.81%
Utilities Services 0.95%
Healthcare Services 16.56%
Energy Services 0.00%
Communication Services 1.30%
Consumer Defensive 8.34%
Real Estate 1.54%
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
₹ 63.960 22.46% ₹ 3,671 cr 0.73% High
₹ 54.680 15.87% ₹ 16,131 cr 0.63% Above Average
₹ 307.877 9.83% ₹ 35,572 cr 0.93% Average
₹ 55.602 6.80% ₹ 35,856 cr 0.61% Above Average
₹ 131.730 5.98% ₹ 30,678 cr 0.72% Low
₹ 199.142 4.89% ₹ 80,906 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.960 22.46% ₹ 3,671 cr 0.73% High
₹ 17.130 17.09% ₹ 8,298 cr 0.85% -
₹ 64.280 16.70% ₹ 2,732 cr 1.09% Average
₹ 54.680 15.87% ₹ 16,131 cr 0.63% Above Average
₹ 55.602 6.80% ₹ 35,856 cr 0.61% Above Average


Other plans of Aditya BSL Small Cap Fund


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