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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

37.860 (2.464%)
NAV on June 12, 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 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.06%
  • 1Y: 6.52%
  • 3M: 14.22%
  • 3Y: 16.00%
  • 6M: 7.60%
  • 5Y: 12.69%
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 0.911
Sharpe 0.562
Std Dev 20.261
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Bandhan Small Cap Fund Direct Growth
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Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.126 3.44% 72,673 cr 0.55% Average


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