Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Pyt of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Small & Midcap Dir DP until

NAV on December 20, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,181 cr
Turnover Ratio 57.73%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.94%
  • 1Y: 26.07%
  • 3M: -3.95%
  • 3Y: 19.86%
  • 6M: 3.62%
  • 5Y: 25.04%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since about 2 months) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 33.36
P/B Ratio 4.66
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 1.471
Sharpe 0.815
Std Dev 15.521
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.8%
Industrial 29.71%
Technology 7.63%
Basic Materials 11.39%
Consumer Cyclical 19.92%
Utilities Services 0.0%
Healthcare Services 8.59%
Energy Services 0.00%
Communication Services 0.86%
Consumer Defensive 6.11%
Real Estate 5.99%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
50.843 51.22% 9,248 cr 0.41% Above Average
55.130 36.83% 1,613 cr 0.46% Above Average
195.411 32.12% 61,646 cr 0.68% Above Average
279.198 29.53% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.915 3,166 cr 0.42% -
50.843 51.22% 9,248 cr 0.41% Above Average
37.354 44.80% 411 cr 1.39% Average
47.120 43.57% 5,842 cr 0.41% Average
195.411 32.12% 61,646 cr 0.68% Above Average


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