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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Nifty Smallcap 50 Idx Reg DP until

20.245 (-0.406%)
NAV on August 14, 2025
Category Equity:
Index Funds
Total Assets 249 cr
Turnover Ratio 105.25%
Expense Ratio 1.01%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -7.15%
  • 1Y: -0.10%
  • 3M: 3.25%
  • 3Y: 24.41%
  • 6M: 14.56%
  • 5Y: N/A
Min Investment 100
ADDITIONAL INFO
Fund Manager Priya Sridhar (Since 8 months)
ISIN INF209KB1V91
Fund Family Aditya Birla Sun Life
P/E Ratio 30.63
P/B Ratio 3.77
Launch Date April 06, 2021
Benchmark Nifty Smallcap 50 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Smallcap 50 TR INR

Alpha -1.54
Beta 1.00
R-Squared 99.96
Info Ratio -4.76
Tracking Err 0.42
Sortino 1.645
Sharpe 0.945
Std Dev 20.072
Risk -
INVESTMENT OBJECTIVE

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

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