Item: Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Small Cap Fund Reinvst of Inc Dis cum Cap Wdrl

35.803 (0.823%)

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 Days0.00%if redeemed after 90 Days

Returns

Min Investment 1,000

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

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Bandhan Small Cap Fund Direct Growth	51.811	0.10%	15,738 cr	0.41%	Above Average
Quant Small Cap Fund Growth Option Direct Plan	284.745	-4.09%	29,288 cr	0.71%	Above Average
Nippon India Small Cap Fund - Direct Plan - Growth Plan	190.809	-5.38%	66,136 cr	0.64%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Small Cap Fund Direct Growth	14.724	2.73%	5,452 cr	0.62%	-
HDFC Small Cap Fund-Direct Growth Option	162.332	2.03%	36,828 cr	0.68%	Below Average
Invesco India Smallcap Fund Direct Growth	47.630	1.23%	8,055 cr	0.4%	Average
Bandhan Small Cap Fund Direct Growth	51.811	0.10%	15,738 cr	0.41%	Above Average
Union Small Cap Fund Direct Growth	55.600	-2.15%	1,568 cr	0.94%	Above Average