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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

72.773 (0.696%)
NAV on June 06, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,531 cr
Turnover Ratio 57.73%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 12.26%
  • 1Y: 8.42%
  • 3M: 18.34%
  • 3Y: 22.55%
  • 6M: -4.43%
  • 5Y: 30.04%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 7 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 26.67
P/B Ratio 3.84
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 1.324
Sharpe 0.804
Std Dev 17.909
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.64%
Industrial 21.04%
Technology 3.52%
Basic Materials 12.1%
Consumer Cyclical 19.07%
Utilities Services 1.6%
Healthcare Services 10.85%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.97%
Real Estate 5.22%
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
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