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 December 01, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 3,023 cr
Turnover Ratio 41.54%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.88%
  • 1Y: -0.06%
  • 3M: 2.05%
  • 3Y: 21.69%
  • 6M: 10.77%
  • 5Y: 5.78%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since 8 months)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 24.90
P/B Ratio 3.62
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 -
Sharpe -
Std Dev 28.269
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 12.83%
Industrial 22.48%
Technology 7.47%
Basic Materials 12.95%
Consumer Cyclical 22.95%
Utilities Services 0.0%
Healthcare Services 7.34%
Energy Services 0.00%
Communication Services 3.50%
Consumer Defensive 7.94%
Real Estate 2.53%
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
26.990 16.34% 4,063 cr 0.40% Average
29.540 9.12% 395 cr 0.51% Low
104.516 16.98% 22,844 cr 0.87% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.516 16.98% 22,844 cr 0.87% Above Average
26.990 16.34% 4,063 cr 0.4% Average
26.128 15.54% 2,664 cr 0.29% Below Average
89.475 12.55% 14,100 cr 0.82% Above Average
29.540 9.12% 395 cr 0.51% Low


Other plans of Aditya BSL Small Cap Fund


Other Equity funds by Aditya Birla Sun Life