Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl

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previously known as Aditya BSL Small & Midcap Dir DR until

NAV on May 26, 2022
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 2,814 cr
Turnover Ratio 55.67%
Expense Ratio 1.19%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -10.18%
  • 1Y: -0.92%
  • 3M: -6.25%
  • 3Y: 11.06%
  • 6M: -12.89%
  • 5Y: 6.00%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Nitesh Jain (Since about 2 months) Vishal Gajwani (Since about 2 months)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 26.29
P/B Ratio 3.50
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 0.693
Sharpe 0.517
Std Dev 28.608
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 11.13%
Industrial 18.09%
Technology 9.35%
Basic Materials 19.0%
Consumer Cyclical 18.46%
Utilities Services 0.0%
Healthcare Services 7.94%
Energy Services 0.00%
Communication Services 3.30%
Consumer Defensive 9.41%
Real Estate 3.33%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
62.200 14.84% 9,261 cr 0.46% Below Average
24.350 10.68% 297 cr 1.12% Below Average
83.692 15.71% 19,768 cr 1.02% Above Average
Best Small Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.010 24.04% 2,510 cr 0.4% Average
51.620 17.88% 3,620 cr 0.63% Above Average
43.706 17.47% 8,014 cr 0.79% Average
108.926 14.58% 8,849 cr 0.95% Average
24.350 10.68% 297 cr 1.12% Below Average


Other plans of Aditya BSL Small Cap Fund


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