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 (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,053.51 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
75.9952
-0.98 (-1.2851%)
11.97%
Benchmark: 15.93%
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 | 17.59 |
| Sharpe Ratio | 0.35 |
| Alpha | -2.85 |
| Beta | 0.84 |
| 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 | 6.19 | 24.62 | 14.28 | 31.27 | 12.49 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.53 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 20.85 | 42.81 | 25.52 | 37.18 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 16.06 | 32.92 | 21.7 | 36.14 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 14.42 | 25.53 | 22.07 | 37.78 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.37 | 25.88 | 15.62 | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 14.2 | 27.23 | 18.13 | 35.63 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 13.42 | 26.1 | 17.0 | 32.62 | 17.75 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.38 | 29.36 | 17.82 | 37.82 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 11.92 | 35.05 | 23.68 | 32.8 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
79.81%
Others
4.61%
Large Cap
3.5%
Mid Cap
11.52%
