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: 1.9% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,779.65 Cr As on 30-01-2026(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. |
84.7623
0.04 (0.0516%)
12.02%
Benchmark: 15.52%
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 | 17.9 |
| Sharpe Ratio | 0.66 |
| Alpha | -2.64 |
| 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 | 16.8 | 6.74 | 18.08 | 15.7 | 14.39 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 19.11 | 8.03 | 19.53 | 19.24 | 16.75 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 18.53 | - | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 18.28 | - | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 16.92 | 6.53 | 19.94 | 20.19 | 15.78 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 16.67 | 11.89 | 24.45 | 21.99 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 16.54 | 8.97 | 20.15 | 20.56 | 17.99 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 15.49 | 13.26 | 29.69 | 23.11 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 14.19 | 7.44 | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 13.92 | 5.81 | 23.33 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.56%
Others
4.06%
Large Cap
1.43%
Mid Cap
17.47%
Scheme Documents
There are no scheme documents available
