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 June 27, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,668 cr
Turnover Ratio 55.67%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.48%
  • 1Y: -5.14%
  • 3M: -8.79%
  • 3Y: 12.82%
  • 6M: -14.06%
  • 5Y: 6.22%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nitesh Jain (Since 3 months) Vishal Gajwani (Since 3 months)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 23.23
P/B Ratio 3.02
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 0.542
Sharpe 0.407
Std Dev 28.981
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.73%
Industrial 19.57%
Technology 9.8%
Basic Materials 15.72%
Consumer Cyclical 20.58%
Utilities Services 0.0%
Healthcare Services 8.14%
Energy Services 0.00%
Communication Services 3.26%
Consumer Defensive 8.27%
Real Estate 2.94%
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
23.050 19.18% 2,560 cr 0.39% Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average
85.216 11.24% 18,675 cr 1.03% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.050 19.18% 2,560 cr 0.39% Average
52.640 14.68% 3,611 cr 0.71% Above Average
62.530 12.57% 8,984 cr 0.46% Below Average
24.560 6.37% 291 cr 1.12% Below Average


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