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

NAV on May 21, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,253 cr
Turnover Ratio 39.45%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.59%
  • 1Y: 9.46%
  • 3M: 6.21%
  • 3Y: 17.27%
  • 6M: 3.26%
  • 5Y: 13.89%
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 28.03
P/B Ratio 3.44
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 1.051
Sharpe 0.637
Std Dev 20.612
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.44%
Industrial 15.62%
Technology 2.97%
Basic Materials 12.31%
Consumer Cyclical 17.79%
Utilities Services 1.68%
Healthcare Services 13.73%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 9.12%
Real Estate 4.34%
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
52.690 8.98% 25,346 cr 0.34% Above Average
20.867 8.93% 4,462 cr 0.43% Above Average
47.580 8.43% 11,038 cr 0.52% Average
194.709 6.24% 72,673 cr 0.55% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.930 18.55% 1,980 cr 0.8% Average
56.130 12.12% 2,168 cr 0.49% Above Average
307.305 11.12% 3,563 cr 0.86% Average
103.747 10.94% 5,253 cr 0.79% Average
52.690 8.98% 25,346 cr 0.34% Above Average
20.867 8.93% 4,462 cr 0.43% Above Average
47.580 8.43% 11,038 cr 0.52% Average


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