Aditya Birla Sun Life Small Cap Fund - GROWTH
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund - GROWTH)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 31-05-2007 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.93% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,915.13 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
85.4953
-0.08 (-0.0939%)
12.55%
Benchmark: 16.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 1 Months
10 Years 4 Months
14 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.93 |
| Sharpe Ratio | 0.8 |
| Alpha | -2.15 |
| Beta | 0.86 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 1.3 | 21.17 | 23.08 | 29.16 | 14.17 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.64 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.23 | 41.0 | 34.98 | 36.63 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 11.99 | 30.88 | 30.65 | 34.2 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 10.2 | 23.67 | 24.18 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 10.14 | 24.69 | 25.29 | 33.56 | 18.04 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.2 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 8.15 | 22.41 | 23.97 | 31.16 | 19.11 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 5.23 | 32.27 | 31.55 | 29.46 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 5.11 | 23.91 | 26.08 | 32.91 | 14.9 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.38%
Others
3.64%
Large Cap
3.37%
Mid Cap
12.2%
