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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Small & Midcap DP until

34.871 (-0.350%)
NAV on February 05, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,938 cr
Turnover Ratio 39.45%
Expense Ratio 1.24%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.10%
  • 1Y: 5.00%
  • 3M: -4.60%
  • 3Y: 17.57%
  • 6M: -1.11%
  • 5Y: 16.19%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since over 1 year) Dhaval Joshi (Since about 3 years)
ISIN INF209K01EO0
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 0.905
Sharpe 0.575
Std Dev 17.923
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
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NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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Reliance
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Quant
Quant Small Cap Fund Growth Option Direct Plan
263.185 -0.85% 29,785 cr 0.81% Above Average


Other plans of Aditya BSL Small Cap Fund


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