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: 1.94% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,416.28 Cr As on 31-03-2025(Source:AMFI)
Turn over: 54% | Exit Load: Exit load of 1%, if redeemed within 90 days.

78.3407

12.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY SMALLCAP 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time

Current Asset Allocation (%)

Indicators

Standard Deviation 18.1
Sharpe Ratio 0.4
Alpha -2.01
Beta 0.85
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 0.03 22.49 14.96 28.5 12.88
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 12.67 40.72 26.31 35.54 -
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 12.45 - - - -
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 10.65 31.83 22.99 33.23 -
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 8.83 23.68 17.48 29.87 17.99
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 8.51 24.01 15.71 - -
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 6.1 33.28 24.51 29.08 -
Edelweiss Small Cap Fund - Regular Plan - Growth 01-02-2019 4.39 24.88 18.49 33.68 -
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 4.21 24.35 17.18 31.59 -
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 3.78 26.5 18.93 34.01 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

81.02%

Others

3.41%

Large Cap

3.56%

Mid Cap

11.56%

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