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: 1.89% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,047.65 Cr As on 28-11-2025(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. |
83.2386
-1.14 (-1.374%)
11.98%
Benchmark: 15.76%
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 | -2.95 | 6.34 | 16.75 | 16.52 | 12.43 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.76 | 8.44 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 1.2 | 8.6 | 19.75 | 21.14 | 13.62 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 0.72 | 17.04 | 29.17 | 24.28 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -0.5 | 7.8 | 19.26 | 23.09 | 17.58 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -0.73 | 5.69 | 15.98 | 20.31 | 15.75 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -1.14 | 7.33 | 13.13 | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -1.81 | - | - | - | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | -2.24 | 8.84 | 23.84 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -2.24 | 9.12 | 17.38 | 20.12 | 17.65 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.91%
Others
4.38%
Large Cap
2.26%
Mid Cap
16.03%
Scheme Documents
There are no scheme documents available
