Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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previously known as Aditya BSL Small & Midcap Dir Gr until

NAV on March 28, 2023
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,902 cr
Turnover Ratio 41.54%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.53%
  • 1Y: -4.30%
  • 3M: -7.13%
  • 3Y: 34.88%
  • 6M: -5.77%
  • 5Y: 4.79%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 12 months)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 25.81
P/B Ratio 3.51
Launch Date January 01, 2013
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 0.903
Sharpe 0.660
Std Dev 27.902
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 15.3%
Industrial 21.91%
Technology 7.51%
Basic Materials 11.97%
Consumer Cyclical 22.41%
Utilities Services 0.14%
Healthcare Services 5.97%
Energy Services 0.00%
Communication Services 3.08%
Consumer Defensive 8.67%
Real Estate 3.03%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.874 16.53% 3,301 cr 0.26% Below Average
24.630 -1.40% 4,832 cr 0.47% Average
97.249 7.42% 23,910 cr 0.86% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.874 16.53% 3,301 cr 0.26% Below Average
86.643 11.29% 14,649 cr 0.8% Above Average
104.138 8.67% 7,309 cr 1.03% Average
97.249 7.42% 23,910 cr 0.86% Above Average
24.630 -1.40% 4,832 cr 0.47% Average


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