Scheme

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

Aditya Birla Sun Life Mutual Fund · Equity Scheme - Small Cap FundNAV 71.2994 on 03 Nov 20261Y 0.67%3Y 6.53%5Y 4.99%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
31 May 2007
Fund managers
Mr. Abhinav Khandelwal (since 01 Nov 2024), Mr. Dhaval Joshi (since 21 Nov 2022)
Benchmark
BSE 250 Small Cap Index TRI
AUM
6226.47 crore
Regular expense
1.56%
Direct expense
0.76%
Portfolio turnover
0.49
Minimum investment
₹ 1,000
SIP minimum
₹ 100
Exit load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil
Standard deviation
19.98%
Beta
0.9
Sharpe
0.51

Portfolio

As of 31 Aug 2026