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 23, 2025
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,416 cr
Turnover Ratio 57.73%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.71%
  • 1Y: 4.20%
  • 3M: -1.56%
  • 3Y: 15.54%
  • 6M: -9.72%
  • 5Y: 29.89%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 6 months) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 25.11
P/B Ratio 3.59
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 15.63%
Industrial 23.4%
Technology 3.49%
Basic Materials 13.1%
Consumer Cyclical 19.09%
Utilities Services 1.59%
Healthcare Services 11.19%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 7.67%
Real Estate 4.84%
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
46.803 18.50% 9,516 cr 0.50% Above Average
177.151 6.41% 55,491 cr 0.74% Average
259.989 -2.22% 24,893 cr 0.69% Above Average


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