Home › Mutual Funds › Aditya Birla Sun Life Mutual Fund › Aditya Birla Sun Life Small Cap Fund Direct Plan Reinvst of Inc Dis cum Cap Wdrl
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

Add To Compare

previously known as Aditya BSL Small & Midcap Dir DR until

72.034 (1.074%)
NAV on November 22, 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: -2.86%
  • 1Y: 24.63%
  • 3M: -4.58%
  • 3Y: 17.27%
  • 6M: 6.63%
  • 5Y: 24.15%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Abhinav Khandelwal (Since 25 days) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WM6
Fund Family Aditya Birla Sun Life
P/E Ratio 34.27
P/B Ratio 4.98
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 1.395
Sharpe 0.778
Std Dev 15.634
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 9.39%
Industrial 31.52%
Technology 8.48%
Basic Materials 10.96%
Consumer Cyclical 19.41%
Utilities Services 0.0%
Healthcare Services 7.86%
Energy Services 0.00%
Communication Services 0.85%
Consumer Defensive 5.72%
Real Estate 5.81%
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
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.351 52.11% 8,716 cr 0.38% High
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.313 36.49% 26,331 cr 0.64% High
Boi mutual funds logo 02
Bank of India Small Cap Fund Direct Growth
52.880 32.46% 1,537 cr 0.47% Above Average
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.526 32.28% 61,027 cr 0.68% Above Average
Best Small Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Small Cap Fund Direct Growth
13.805 — 2,832 cr 0.45% -
Bandhan logo 01
Bandhan Small Cap Fund Direct Growth
48.351 52.11% 8,716 cr 0.38% High
Idbi mutual fund
LIC MF Small Cap Fund Direct Growth
35.476 42.30% 386 cr 1.39% Average
Religare invesco mutual fund
Invesco India Smallcap Fund Direct Growth
44.430 39.15% 5,353 cr 0.41% Average
Quant
Quant Small Cap Fund Growth Option Direct Plan
277.313 36.49% 26,331 cr 0.64% High
Reliance
Nippon India Small Cap Fund - Direct Plan - Growth Plan
188.526 32.28% 61,027 cr 0.68% Above Average


Other plans of Aditya BSL Small Cap Fund


Other Equity funds by Aditya Birla Sun Life

Data Partner
Click here to visit AMC website and
read all scheme related documents Aditya Birla Sun Life Fund