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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

34.797 (-0.346%)
NAV on December 17, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,049 cr
Turnover Ratio 39.45%
Expense Ratio 1.89%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.68%
  • 1Y: -7.85%
  • 3M: -3.10%
  • 3Y: 16.17%
  • 6M: -2.12%
  • 5Y: 17.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since about 1 year) Dhaval Joshi (Since about 3 years)
ISIN INF209K01EP7
Fund Family Aditya Birla Sun Life
P/E Ratio 27.50
P/B Ratio 3.47
Launch Date May 31, 2007
Benchmark S&P BSE 250 SmallCap Index TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 250 SmallCap Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.985
Sharpe 0.622
Std Dev 17.773
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.11%
Industrial 18.34%
Technology 2.36%
Basic Materials 11.79%
Consumer Cyclical 17.08%
Utilities Services 1.56%
Healthcare Services 14.01%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.82%
Real Estate 4.92%
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Bandhan logo 01
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46.030 -5.37% 8,999 cr 0.40% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
271.867 -6.33% 30,170 cr 0.71% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
184.298 -8.54% 68,572 cr 0.63% Average


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