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: 1.9% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,822.6 Cr As on 29-08-2025(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. |
85.2279
-0.09 (-0.1075%)
12.35%
Benchmark: 16.23%
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 | 17.57 |
| Sharpe Ratio | 0.64 |
| Alpha | -2.9 |
| 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 | -5.72 | 11.7 | 16.72 | 24.11 | 13.56 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 2.53 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.58 | 15.82 | 22.64 | 30.99 | 19.11 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.36 | 15.23 | 12.87 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 0.04 | 15.93 | 18.24 | 27.11 | 18.91 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.21 | 23.25 | 24.25 | 30.33 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -0.84 | 29.2 | 28.57 | 31.41 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -1.26 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -1.53 | 12.44 | 16.29 | 25.91 | 15.42 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | -1.77 | 15.54 | 17.81 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.16%
Others
4.9%
NA
0.6%
Large Cap
3.11%
Mid Cap
16.83%
