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 February 21, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,491 cr
Turnover Ratio 38.92%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.03%
  • 1Y: 46.13%
  • 3M: 7.32%
  • 3Y: 22.89%
  • 6M: 16.42%
  • 5Y: 20.43%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 31.51
P/B Ratio 4.62
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 2.671
Sharpe 1.306
Std Dev 16.527
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 16.24%
Industrial 27.24%
Technology 10.1%
Basic Materials 7.78%
Consumer Cyclical 19.28%
Utilities Services 0.16%
Healthcare Services 7.32%
Energy Services 0.00%
Communication Services 0.77%
Consumer Defensive 5.64%
Real Estate 5.47%
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
158.113 56.06% 45,894 cr 0.73% Above Average
42.210 50.59% 911 cr 0.77% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
257.449 71.24% 15,664 cr 0.77% High


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