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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 September 25, 2026
Category Equity:
Small-Cap
Investment StyleBox
Total Assets ₹6,226 cr
Turnover Ratio 40.80%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -0.25%
  • 1Y: Positive return: 17.38%
  • 3M: Positive return: 5.71%
  • 3Y: Positive return: 14.50%
  • 6M: Positive return: 25.38%
  • 5Y: Positive return: 12.29%
Min Investment ₹1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since almost 2 years) Dhaval Joshi (Since almost 4 years)
ISIN INF209K01EP7
Fund Family Aditya Birla Sun Life
P/E Ratio 28.85
P/B Ratio 4.36
Launch Date May 31, 2007
Benchmark S&P BSE 250 SmallCap Index TR INR

Asset Allocation

  • Equity: 94.8%
  • Debt: 5.2%
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 16.65%
Industrial 15.74%
Technology 3.93%
Basic Materials 13.5%
Consumer Cyclical 21.14%
Utilities Services 0.96%
Healthcare Services 15.65%
Energy Services 0.00%
Communication Services 1.18%
Consumer Defensive 8.78%
Real Estate 2.46%
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
₹ 66.590 27.91% ₹ 3,307 cr 0.72% High
₹ 53.910 16.74% ₹ 15,744 cr 0.63% Above Average
₹ 318.935 14.89% ₹ 35,557 cr 0.94% Average
₹ 57.610 12.47% ₹ 34,176 cr 0.60% Above Average
₹ 136.070 10.44% ₹ 31,448 cr 0.73% Low
₹ 208.015 9.62% ₹ 82,580 cr 0.69% Below Average

Best Small Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 66.590 27.91% ₹ 3,307 cr 0.72% High
₹ 67.200 22.09% ₹ 2,667 cr 1.11% Average
₹ 17.501 21.89% ₹ 8,150 cr 0.85% -
₹ 53.910 16.74% ₹ 15,744 cr 0.63% Above Average
₹ 57.610 12.47% ₹ 34,176 cr 0.6% Above Average


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