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 January 25, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,974 cr
Turnover Ratio 55.67%
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 0.22%
  • 1Y: 47.48%
  • 3M: -0.83%
  • 3Y: 19.87%
  • 6M: 3.09%
  • 5Y: 13.21%
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 26.04
P/B Ratio 3.58
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 0.797
Sharpe 0.581
Std Dev 29.221
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.06%
Industrial 17.3%
Technology 9.41%
Basic Materials 21.97%
Consumer Cyclical 18.02%
Utilities Services 0.0%
Healthcare Services 8.36%
Energy Services 0.00%
Communication Services 2.55%
Consumer Defensive 10.59%
Real Estate 2.74%
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
27.960 65.64% 213 cr 1.21% Below Average
67.760 57.73% 8,179 cr 0.36% Below Average
93.039 70.71% 18,832 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
48.994 72.45% 8,190 cr 0.73% Average
24.340 71.77% 1,914 cr 0.45% -
27.960 65.64% 213 cr 1.21% Below Average
18.860 62.03% 137 cr 1.54% Below Average


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