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: 4,531.4 Cr As on 30-04-2025(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. |
82.8943
0.63 (0.7552%)
12.41%
Benchmark: 16.26%
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
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.09 |
| Sharpe Ratio | 0.51 |
| Alpha | -1.89 |
| Beta | 0.85 |
| 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 | 3.52 | 22.5 | 20.91 | 31.62 | 13.24 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 18.04 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 16.95 | 42.05 | 32.01 | 38.52 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.55 | 32.32 | 28.26 | 36.27 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 12.58 | 24.01 | 21.11 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 10.79 | 23.79 | 21.97 | 32.78 | 18.33 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 8.66 | 25.36 | 21.03 | 35.57 | 16.67 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.51 | 34.74 | 29.81 | 32.44 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.27 | - | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 7.61 | 26.84 | 24.67 | 36.92 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.26%
Others
3.25%
Large Cap
3.59%
Mid Cap
12.47%
