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

NAV on October 20, 2025
Category Equity:
Small-Cap
Total Assets 4,882 cr
Turnover Ratio 39.45%
Expense Ratio 1.90%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.33%
  • 1Y: -6.70%
  • 3M: -2.81%
  • 3Y: 17.37%
  • 6M: 11.53%
  • 5Y: 22.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 12 months) Dhaval Joshi (Since almost 3 years)
ISIN INF209K01EP7
Fund Family Aditya Birla Sun Life
P/E Ratio 27.11
P/B Ratio 3.44
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 0.912
Sharpe 0.580
Std Dev 17.564
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
51.811 0.10% 15,738 cr 0.41% Above Average
284.745 -4.09% 29,288 cr 0.71% Above Average
190.809 -5.38% 66,136 cr 0.64% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.724 2.73% 5,452 cr 0.62% -
162.332 2.03% 36,828 cr 0.68% Below Average
47.630 1.23% 8,055 cr 0.4% Average
51.811 0.10% 15,738 cr 0.41% Above Average
55.600 -2.15% 1,568 cr 0.94% Above Average


Other plans of Aditya BSL Small Cap Fund