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: 2.0% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,865.3 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.41% | Exit Load: 1% on or before 90D, Nil after 90D |
100.5631
-0.22 (-0.2227%)
12.67%
Benchmark: 15.88%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 18.27 | 5.86 | 15.86 | 14.74 | 12.71 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 30.85 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 25.8 | 8.13 | 21.92 | 20.05 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.7 | 12.41 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 21.87 | 9.71 | 17.68 | 17.98 | 16.43 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.11 | 9.28 | 24.68 | 18.51 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 18.36 | 7.5 | 18.2 | 18.88 | 16.5 |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 17.56 | - | - | - | - |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 17.08 | 3.96 | 20.28 | - | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 16.92 | 4.23 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.42%
Others
4.0%
Large Cap
2.97%
Mid Cap
12.61%
