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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,134.14 Cr As on 30-06-2025(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. |
88.6948
-0.59 (-0.6677%)
12.71%
Benchmark: 16.62%
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 | 17.68 |
| Sharpe Ratio | 1.0 |
| Alpha | -3.01 |
| 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 | 0.13 | 20.11 | 22.26 | 28.38 | 13.36 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.38 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 12.23 | 39.0 | 33.99 | 36.07 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 10.84 | 29.81 | 30.09 | 33.57 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 7.8 | - | - | - | - |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 7.76 | 19.15 | 18.06 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 6.97 | 22.03 | 23.53 | 30.59 | 18.6 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.92 | 23.01 | 24.45 | 32.1 | 17.04 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.64 | 22.41 | 22.87 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 5.7 | 23.01 | 25.37 | 32.29 | 13.91 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
73.24%
Others
5.37%
Large Cap
3.3%
Mid Cap
17.76%
