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Latest NAV & returns of ADITYA BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Small & Midcap DR until

NAV on August 14, 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: 5.11%
  • 1Y: Positive return: 19.91%
  • 3M: Positive return: 11.99%
  • 3Y: Positive return: 16.00%
  • 6M: Positive return: 18.55%
  • 5Y: Positive return: 13.46%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since almost 2 years) Dhaval Joshi (Since over 3 years)
ISIN INF209K01EP7
Fund Family Aditya Birla Sun Life
P/E Ratio 27.09
P/B Ratio 3.65
Launch Date May 31, 2007
Benchmark S&P BSE 250 SmallCap Index TR INR

Asset Allocation

  • Equity: 96.0%
  • Debt: 4.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.751
Sharpe 0.470
Std Dev 19.973
Risk Average
SECTOR WEIGHTINGS (%)
Financial 20.04%
Industrial 15.13%
Technology 3.54%
Basic Materials 12.79%
Consumer Cyclical 19.78%
Utilities Services 1.51%
Healthcare Services 13.77%
Energy Services 0.00%
Communication Services 1.01%
Consumer Defensive 8.91%
Real Estate 3.51%
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
65.100 29.29% 2,819 cr 0.45% High
23.469 19.56% 5,087 cr 0.43% Average
54.040 17.53% 14,475 cr 0.42% Above Average
313.297 15.77% 34,069 cr 0.95% Average
56.679 13.87% 28,466 cr 0.35% Above Average
136.610 12.86% 30,089 cr 0.74% Low
209.197 12.85% 78,957 cr 0.54% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
65.100 29.29% 2,819 cr 0.45% High
66.890 26.23% 2,402 cr 0.8% Average
17.508 25.64% 7,605 cr 0.82% -
54.040 17.53% 14,475 cr 0.42% Above Average
56.679 13.87% 28,466 cr 0.35% Above Average


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