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: 1.85% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,253.5 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 0.41% | 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. |
90.2036
0.19 (0.2053%)
12.21%
Benchmark: 15.54%
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 | 20.6 |
| Sharpe Ratio | 0.71 |
| Alpha | -0.71 |
| Beta | 0.88 |
| 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 | 9.85 | 6.11 | 17.75 | 14.31 | 13.38 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 21.44 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 17.2 | 9.88 | 20.26 | 18.27 | 16.31 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 10.56 | 8.36 | 20.64 | 19.03 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 9.92 | 8.31 | 19.9 | 18.13 | 15.0 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.37 | 8.66 | 19.54 | 18.12 | 16.61 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 8.68 | 8.02 | 24.99 | 16.31 | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 8.55 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 8.22 | 12.73 | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 8.11 | 7.32 | 15.66 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.79%
Others
6.89%
Large Cap
1.31%
Mid Cap
17.01%
