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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

74.553 (-2.081%)
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 Days0.00%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
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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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.843 51.22% 9,248 cr 0.41% Above Average
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
55.130 36.83% 1,613 cr 0.46% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
279.198 29.53% 27,161 cr 0.64% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
14.915 — 3,166 cr 0.42% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
50.843 51.22% 9,248 cr 0.41% Above Average
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
37.354 44.80% 411 cr 1.39% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
47.120 43.57% 5,842 cr 0.41% Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
195.411 32.12% 61,646 cr 0.68% Above Average


Other plans of Aditya BSL Small Cap Fund


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