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: 1.95% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,731.31 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.41% | Exit Load: 1% on or before 90D, Nil after 90D |
97.7438
1.12 (1.1484%)
12.55%
Benchmark: 15.86%
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 | 20.25 |
| Sharpe Ratio | 0.62 |
| Alpha | -1.21 |
| Beta | 0.87 |
| 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 | 15.74 | 4.73 | 15.61 | 12.49 | 12.77 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 28.16 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 21.52 | 14.35 | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 20.66 | 8.4 | 21.27 | 18.06 | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 20.21 | 9.3 | 18.08 | 16.08 | 16.22 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 16.72 | 8.28 | 23.93 | 15.73 | - |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 16.57 | 10.22 | 23.06 | 18.73 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 15.73 | 5.03 | - | - | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 15.56 | 3.56 | 20.7 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 15.27 | 7.28 | 17.6 | 16.18 | 14.54 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.47%
Others
5.05%
Mid Cap
17.48%
