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: 1.89% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,127.12 Cr As on 31-10-2025(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. |
87.4312
-0.77 (-0.8836%)
12.37%
Benchmark: 16.06%
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 | 17.7 |
| Sharpe Ratio | 0.73 |
| Alpha | -2.37 |
| 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 | 3.91 | 13.06 | 19.15 | 21.6 | 13.63 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 14.37 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 8.85 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.11 | 12.65 | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 7.92 | 26.83 | 31.45 | 29.15 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.88 | 19.81 | 25.17 | 29.16 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 7.68 | 14.62 | 21.16 | 26.01 | 14.22 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 6.79 | 14.53 | 22.31 | 28.07 | 18.42 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 6.66 | 13.22 | 13.38 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.54 | 14.85 | 19.39 | 24.03 | 18.71 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.38%
Others
5.37%
Large Cap
2.29%
Mid Cap
15.59%
