Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Small & Midcap Dir Gr until

NAV on May 14, 2021
Category Equity:
Small-Cap
Investment StyleBox
Mid Blend
Total Assets 2,589 cr
Turnover Ratio 45.00%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.30%
  • 1Y: 107.96%
  • 3M: 10.43%
  • 3Y: 3.35%
  • 6M: 39.67%
  • 5Y: 12.69%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since about 1 year) Dhaval Gala (Since about 1 year) Nitesh Jain (Since about 1 year)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 24.02
P/B Ratio 2.86
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 -0.74
Beta 0.86
R-Squared 95.68
Info Ratio 0.06
Tracking Err 7.86
Sortino 0.079
Sharpe 0.061
Std Dev 30.150
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 10.76%
Industrial 17.17%
Technology 9.78%
Basic Materials 28.78%
Consumer Cyclical 12.6%
Utilities Services 0.0%
Healthcare Services 6.92%
Energy Services 0.00%
Communication Services 5.11%
Consumer Defensive 8.12%
Real Estate 0.76%
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
51.300 85.80% 4,854 cr 0.36% Below Average
68.648 114.37% 13,085 cr 1.01% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
138.188 127.15% 3,712 cr 0.6% Above Average
68.648 114.37% 13,085 cr 1.01% Average
51.300 85.80% 4,854 cr 0.36% Below Average


Other plans of Aditya BSL Small Cap Fund


Other Equity funds by Aditya Birla Sun Life