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: 1.91% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,449.15 Cr As on 31-03-2026(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. |
89.1451
0.5 (0.5663%)
12.18%
Benchmark: 15.63%
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 | 18.75 |
| Sharpe Ratio | 0.49 |
| Alpha | -1.36 |
| 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 | 13.79 | 6.69 | 19.52 | 15.28 | 13.46 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 22.11 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 20.6 | 9.98 | 21.13 | 18.59 | 16.29 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 17.81 | 9.44 | 20.97 | 19.6 | 16.83 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.14 | 13.29 | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 13.52 | 8.54 | 22.02 | 20.02 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 13.46 | 7.4 | 20.33 | 18.91 | 14.83 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 12.76 | 12.72 | 30.72 | 22.76 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 12.67 | 5.97 | 24.25 | - | - |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | 10-01-2025 | 12.37 | - | - | - | - |
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
6.42%
Large Cap
1.31%
Mid Cap
17.01%
