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 September 24, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,923 cr
Turnover Ratio 55.67%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 8.69%
  • 1Y: 91.65%
  • 3M: 12.36%
  • 3Y: 17.06%
  • 6M: 31.75%
  • 5Y: 13.10%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 1 year) Dhaval Gala (Since over 1 year) Nitesh Jain (Since over 1 year)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 24.57
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark IISL NIFTY Smallcap 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL NIFTY Smallcap 100 TR INR

Alpha -0.04
Beta 0.88
R-Squared 96.10
Info Ratio -0.01
Tracking Err 7.34
Sortino 0.470
Sharpe 0.351
Std Dev 30.456
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.41%
Industrial 18.74%
Technology 10.13%
Basic Materials 23.74%
Consumer Cyclical 12.73%
Utilities Services 0.0%
Healthcare Services 6.97%
Energy Services 0.00%
Communication Services 5.19%
Consumer Defensive 11.34%
Real Estate 1.76%
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
65.270 88.64% 7,095 cr 0.39% Below Average
88.376 103.66% 16,633 cr 1.06% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
177.938 111.91% 5,642 cr 0.48% Above Average
46.053 106.39% 7,248 cr 0.81% Average
22.880 100.70% 1,480 cr 0.5% -
65.270 88.64% 7,095 cr 0.39% Below Average


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