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 (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,937.52 Cr As on 31-12-2025(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. |
82.225
0.62 (0.7528%)
11.87%
Benchmark: 15.42%
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 | 17.77 |
| Sharpe Ratio | 0.69 |
| Alpha | -1.61 |
| 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 | 6.25 | 5.27 | 17.41 | 17.57 | 13.07 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 9.01 | - | - | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 8.25 | 6.92 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 7.57 | 6.17 | 18.68 | 20.71 | 15.29 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 6.33 | 5.79 | 20.1 | 23.56 | 18.15 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 6.19 | 6.84 | 19.76 | 21.7 | 14.28 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 5.92 | 12.9 | 29.54 | 24.36 | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.38 | 7.14 | 13.2 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 4.91 | 7.15 | 19.27 | 21.4 | 16.38 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 4.56 | 9.03 | 24.74 | 18.36 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.36%
Others
4.35%
Large Cap
1.29%
Mid Cap
17.58%
Scheme Documents
There are no scheme documents available
