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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

61.637 (-0.518%)
NAV on February 21, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,585 cr
Turnover Ratio 57.73%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -10.99%
  • 1Y: -0.87%
  • 3M: -13.51%
  • 3Y: 13.56%
  • 6M: -18.14%
  • 5Y: 18.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 4 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 28.72
P/B Ratio 4.08
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 0.469
Std Dev 16.910
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 13.65%
Industrial 24.31%
Technology 6.11%
Basic Materials 12.15%
Consumer Cyclical 20.93%
Utilities Services 1.0%
Healthcare Services 9.16%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.13%
Real Estate 5.56%
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
43.306 14.45% 9,236 cr 0.45% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
164.112 3.79% 57,010 cr 0.70% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
243.753 -4.62% 25,183 cr 0.68% High
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
12.478 19.45% 4,062 cr 0.41% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
43.306 14.45% 9,236 cr 0.45% Above Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
39.710 11.39% 5,905 cr 0.41% Average
Axis
Axis Small Cap Fund Direct Growth
106.380 5.44% 23,139 cr 0.56% Low
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
164.112 3.79% 57,010 cr 0.7% Average


Other plans of Aditya BSL Small Cap Fund


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