Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
(Erstwhile Aditya Birla Sun Life Small And Midcap Fund - Growth - Direct Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.01% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,531.4 Cr As on 30-04-2025(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. |
94.6039
0.23 (0.2387%)
17.04%
Benchmark: 16.33%
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
1 Years 6 Months
4 Years 8 Months
8 Years 4 Months
11 Years 6 Months
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 | 18.12 |
| Sharpe Ratio | 0.57 |
| Alpha | -0.83 |
| 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 - Direct Plan | 01-01-2013 | 7.09 | 23.43 | 22.24 | 32.22 | 14.54 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 21.5 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 19.44 | 42.2 | 32.42 | 37.58 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.53 | 23.42 | 21.9 | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 13.82 | 25.87 | 22.72 | 35.22 | 17.02 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 13.4 | 31.46 | 28.43 | 35.43 | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 12.29 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 11.7 | 23.24 | 22.26 | 32.0 | 18.38 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 10.53 | 19.55 | 16.25 | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 9.53 | 26.92 | 25.31 | 36.25 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.26%
Others
3.25%
Large Cap
3.59%
Mid Cap
12.47%
