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Latest NAV & returns of 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

35.003 (0.460%)
NAV on September 08, 2025
Category Equity:
Small-Cap
Total Assets 5,011 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: 1.75%
  • 1Y: -6.58%
  • 3M: -1.93%
  • 3Y: 16.04%
  • 6M: 15.41%
  • 5Y: 23.52%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 10 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01EP7
Fund Family Aditya Birla Sun Life
P/E Ratio 27.96
P/B Ratio 3.83
Launch Date May 31, 2007
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.878
Sharpe 0.558
Std Dev 17.585
Risk Average
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
50.513 -1.02% 14,062 cr 0.40% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.436 -5.82% 65,922 cr 0.64% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
275.115 -9.01% 28,758 cr 0.72% Above Average


Other plans of Aditya BSL Small Cap Fund

Data Partner
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