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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

67.709 (0.204%)
NAV on April 18, 2024
Category Equity:
Small-Cap
Investment StyleBox
Mid Growth
Total Assets 4,444 cr
Turnover Ratio 38.92%
Expense Ratio 0.71%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.57%
  • 1Y: 47.99%
  • 3M: 2.40%
  • 3Y: 21.54%
  • 6M: 12.00%
  • 5Y: 17.54%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vishal Gajwani (Since over 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 30.43
P/B Ratio 4.46
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 1.717
Sharpe 0.948
Std Dev 15.154
Risk Average
SECTOR WEIGHTINGS (%)
Financial 10.82%
Industrial 30.63%
Technology 9.24%
Basic Materials 9.88%
Consumer Cyclical 19.46%
Utilities Services 1.44%
Healthcare Services 7.12%
Energy Services 0.00%
Communication Services 0.85%
Consumer Defensive 5.19%
Real Estate 5.38%
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
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
162.284 56.88% 45,749 cr 0.79% Average
Boi axa
Bank of India Small Cap Fund Direct Growth
43.180 52.20% 940 cr 0.76% Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Small Cap Fund Fund Direct Growth
79.296 49.75% 13,401 cr 0.7% Average


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