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 March 27, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 5,382 cr
Turnover Ratio 38.92%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -3.59%
  • 1Y: 50.42%
  • 3M: 0.30%
  • 3Y: 20.78%
  • 6M: 9.04%
  • 5Y: 16.51%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 30.10
P/B Ratio 4.47
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 1.906
Sharpe 1.048
Std Dev 15.009
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.61%
Industrial 27.88%
Technology 9.97%
Basic Materials 8.46%
Consumer Cyclical 19.53%
Utilities Services 0.0%
Healthcare Services 7.44%
Energy Services 0.00%
Communication Services 0.73%
Consumer Defensive 5.33%
Real Estate 5.06%
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
156.187 59.79% 46,044 cr 0.80% Average
41.280 53.74% 920 cr 0.76% Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
156.187 59.79% 46,044 cr 0.8% Average
75.805 52.67% 13,747 cr 0.7% Average


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