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 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,100 cr
Turnover Ratio 57.73%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -7.11%
  • 1Y: 11.87%
  • 3M: -9.66%
  • 3Y: 14.74%
  • 6M: -5.22%
  • 5Y: 21.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 3 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 33.40
P/B Ratio 4.71
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 1.345
Sharpe 0.744
Std Dev 15.576
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.65%
Industrial 27.88%
Technology 7.48%
Basic Materials 11.86%
Consumer Cyclical 19.7%
Utilities Services 0.6%
Healthcare Services 9.42%
Energy Services 0.00%
Communication Services 0.48%
Consumer Defensive 7.18%
Real Estate 5.75%
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
47.458 29.43% 9,692 cr 0.40% Above Average
182.334 16.93% 61,974 cr 0.68% Above Average
267.966 11.76% 26,670 cr 0.65% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.845 36.27% 4,084 cr 0.41% -
43.730 25.84% 6,298 cr 0.41% Average


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