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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

32.544 (0.322%)
NAV on March 20, 2026
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
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
  • 1M: -7.41%
  • 1Y: 5.08%
  • 3M: -7.23%
  • 3Y: 16.49%
  • 6M: -9.41%
  • 5Y: 12.83%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since over 1 year) Dhaval Joshi (Since over 3 years)
ISIN INF209K01EP7
Fund Family Aditya Birla Sun Life
P/E Ratio 26.83
P/B Ratio 3.29
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 1.063
Sharpe 0.672
Std Dev 17.768
Risk Average
SECTOR WEIGHTINGS (%)
Financial 23.94%
Industrial 15.98%
Technology 2.55%
Basic Materials 12.15%
Consumer Cyclical 16.92%
Utilities Services 1.49%
Healthcare Services 15.03%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.54%
Real Estate 4.40%
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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