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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

NAV on September 04, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets 5,865 cr
Turnover Ratio 39.45%
Expense Ratio 1.57%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Positive return: 3.10%
  • 1Y: Positive return: 20.10%
  • 3M: Positive return: 10.61%
  • 3Y: Positive return: 14.47%
  • 6M: Positive return: 24.78%
  • 5Y: Positive return: 13.18%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since almost 2 years) Dhaval Joshi (Since almost 4 years)
ISIN INF209K01EO0
Fund Family Aditya Birla Sun Life
P/E Ratio 28.34
P/B Ratio 4.04
Launch Date May 31, 2007
Benchmark S&P BSE 250 SmallCap Index TR INR

Asset Allocation

  • Equity: 95.3%
  • Debt: 4.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.771
Sharpe 0.481
Std Dev 20.006
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.96%
Industrial 13.97%
Technology 4.0%
Basic Materials 12.96%
Consumer Cyclical 20.57%
Utilities Services 1.6%
Healthcare Services 15.35%
Energy Services 0.00%
Communication Services 1.13%
Consumer Defensive 8.98%
Real Estate 3.48%
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
66.180 28.83% 2,819 cr 0.44% High
54.760 19.04% 14,475 cr 0.41% Above Average
322.638 17.99% 34,069 cr 0.95% Average
57.721 14.84% 31,103 cr 0.33% Above Average
137.660 12.51% 30,089 cr 0.77% Low
210.479 11.71% 78,957 cr 0.70% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
66.180 28.83% 2,819 cr 0.44% High
17.713 25.65% 7,605 cr 0.85% -
67.760 24.95% 2,402 cr 0.79% Average
54.760 19.04% 14,475 cr 0.41% Above Average
57.721 14.84% 31,103 cr 0.33% Above Average


Other plans of Aditya BSL Small Cap Fund


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