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Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

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previously known as Aditya BSL Small & Midcap Dir Gr until

96.087 (1.182%)
NAV on November 19, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,181 cr
Turnover Ratio 57.73%
Expense Ratio 0.91%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.78%
  • 1Y: 25.90%
  • 3M: -3.29%
  • 3Y: 16.47%
  • 6M: 6.87%
  • 5Y: 24.50%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 22 days) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 34.27
P/B Ratio 4.98
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 1.451
Sharpe 0.805
Std Dev 15.662
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.39%
Industrial 31.52%
Technology 8.48%
Basic Materials 10.96%
Consumer Cyclical 19.41%
Utilities Services 0.0%
Healthcare Services 7.86%
Energy Services 0.00%
Communication Services 0.85%
Consumer Defensive 5.72%
Real Estate 5.81%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.148 52.58% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.260 37.75% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.481 33.54% 61,027 cr 0.68% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.290 31.41% 1,537 cr 0.47% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.676 — 2,832 cr 0.45% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.148 52.58% 8,716 cr 0.38% High
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
35.276 41.32% 386 cr 1.39% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.260 37.75% 26,331 cr 0.64% High
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
44.070 37.42% 5,353 cr 0.41% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.481 33.54% 61,027 cr 0.68% Above Average


Other plans of Aditya BSL Small Cap Fund


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