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 September 09, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,269 cr
Turnover Ratio 57.73%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.43%
  • 1Y: 33.06%
  • 3M: 9.91%
  • 3Y: 19.56%
  • 6M: 22.85%
  • 5Y: 26.41%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since almost 2 years) Dhaval Joshi (Since almost 2 years)
ISIN INF209K01WN4
Fund Family Aditya Birla Sun Life
P/E Ratio 35.06
P/B Ratio 5.20
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 1.769
Sharpe 0.951
Std Dev 15.395
Risk Average
SECTOR WEIGHTINGS (%)
Financial 9.67%
Industrial 33.79%
Technology 8.1%
Basic Materials 10.75%
Consumer Cyclical 19.24%
Utilities Services 0.84%
Healthcare Services 6.18%
Energy Services 0.00%
Communication Services 0.79%
Consumer Defensive 5.02%
Real Estate 5.62%
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
301.497 50.89% 25,535 cr 0.64% High
54.180 47.87% 1,341 cr 0.55% Above Average
199.000 43.64% 60,373 cr 0.65% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.833 51.02% 318 cr 1.53% Average
301.497 50.89% 25,535 cr 0.64% High
199.000 43.64% 60,373 cr 0.65% Average


Other plans of Aditya BSL Small Cap Fund


Other Equity funds by Aditya Birla Sun Life