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Aditya Birla Sun Life Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
23 December 1994
AUM/Fund Size:
Rs 4,778.13 Cr
NAV:
Rs 97.03
Total Expense Ratio (TER):
0.91%
Exit Load:
1% if redeemed within 90 days
Benchmark Index:
BSE 250 SmallCap Total Return Index
Min SIP:
Rs 100
Min SIP:
Rs 100
Fund Manager:
Abhinav Khandelwal
Returns
Since Inception:
16.30%
10 Year Returns:
15.60%
5 Year Returns:
16.80%
3 Year Returns:
19.50%
1 Year Returns:
NA
Advanced Ratios
Alpha:
0.4
Beta:
0.9
Sharpe:
0.67
Sortino:
1.06
P/E Ratio:
25.98
P/B Ratio:
3.05
Top 3 Holdings & Sectors
Navin Flourine (3.06%)
Multi Commodity Exchange (2.99%)
Karur Vysya Bank (2.57%)
Financial (24.99%)
Consumer Desc (14.72%)
Materials (14.15%)
Equity/ Cash/ Debt Split
Equity:
95.54%
Cash:
4.06%
Debt:
NA
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