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 April 01, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,054 cr
Turnover Ratio 57.73%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 8.39%
  • 1Y: 2.40%
  • 3M: -14.77%
  • 3Y: 13.69%
  • 6M: -19.13%
  • 5Y: 31.33%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 5 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 24.70
P/B Ratio 3.55
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 0.745
Sharpe 0.480
Std Dev 18.077
Risk Average
SECTOR WEIGHTINGS (%)
Financial 15.33%
Industrial 23.05%
Technology 3.04%
Basic Materials 13.75%
Consumer Cyclical 20.43%
Utilities Services 1.36%
Healthcare Services 9.88%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 8.09%
Real Estate 5.07%
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
44.130 17.36% 8,475 cr 0.46% Above Average
167.175 4.47% 50,826 cr 0.74% Average
248.461 -1.92% 22,832 cr 0.68% Above Average


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