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 (31-10-2025) |
| 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. |
85.2426
0.22 (0.2609%)
12.17%
Benchmark: 15.79%
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
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 | 17.76 |
| Sharpe Ratio | 0.7 |
| Alpha | -1.11 |
| 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 | -6.23 | 8.63 | 16.82 | 18.84 | 13.18 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 0.16 | 9.43 | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -0.75 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -2.31 | 9.68 | 12.55 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -2.88 | 9.77 | 19.46 | 23.04 | 13.87 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -3.75 | 10.14 | 19.73 | 25.36 | 18.05 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -4.11 | 16.44 | 23.58 | 26.43 | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -4.16 | 8.27 | 15.92 | 22.81 | 16.03 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -4.18 | 11.26 | 17.28 | 22.34 | 18.27 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -4.38 | 19.78 | 28.52 | 26.12 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.38%
Others
5.37%
Large Cap
2.29%
Mid Cap
15.59%
