Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl
Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Small & Midcap DP until

36.894 (0.569%)
NAV on April 29, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,449 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: 14.58%
  • 1Y: 13.39%
  • 3M: 9.24%
  • 3Y: 19.04%
  • 6M: 1.86%
  • 5Y: 14.86%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since over 1 year) Dhaval Joshi (Since over 3 years)
ISIN INF209K01EO0
Fund Family Aditya Birla Sun Life
P/E Ratio 24.40
P/B Ratio 2.97
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 0.750
Sharpe 0.501
Std Dev 18.763
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.71%
Industrial 14.67%
Technology 2.9%
Basic Materials 12.11%
Consumer Cyclical 17.7%
Utilities Services 1.59%
Healthcare Services 14.69%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.55%
Real Estate 4.08%
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
52.500 14.15% 20,130 cr 0.51% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.200 12.35% 9,208 cr 0.52% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
193.135 10.36% 61,809 cr 0.67% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
280.363 8.05% 25,821 cr 0.83% Average


Other plans of Aditya BSL Small Cap Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund