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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

36.226 (0.139%)
NAV on November 10, 2025
Category Equity:
Small-Cap
Total Assets 4,882 cr
Turnover Ratio 39.45%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.07%
  • 1Y: -2.51%
  • 3M: 5.31%
  • 3Y: 18.19%
  • 6M: 13.51%
  • 5Y: 22.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since about 1 year) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01EO0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.11
P/B Ratio 3.44
Launch Date May 31, 2007
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.040
Sharpe 0.656
Std Dev 17.708
Risk Average
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
52.073 3.56% 17,380 cr 0.41% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
281.517 -3.01% 30,504 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
189.771 -3.24% 66,136 cr 0.64% Average


Other plans of Aditya BSL Small Cap Fund

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