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: 0.9% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,822.6 Cr As on 29-08-2025(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. |
96.2149
0.78 (0.8108%)
16.69%
Benchmark: 16.16%
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
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 | 17.59 |
| Sharpe Ratio | 0.7 |
| Alpha | -2.02 |
| 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 - Direct Plan | 01-01-2013 | -7.28 | 13.59 | 18.8 | 23.94 | 14.42 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 1.7 | - | - | - | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 1.08 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.71 | 15.51 | 23.2 | 29.66 | 18.53 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -1.16 | 14.77 | 14.04 | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -1.55 | 23.5 | 24.59 | 29.28 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | -2.42 | 22.9 | 26.34 | 24.19 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -2.49 | 28.18 | 29.58 | 29.88 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -2.7 | 16.47 | 18.87 | 25.86 | 18.39 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | -2.75 | 13.33 | 16.78 | 25.4 | 15.17 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
75.76%
Others
3.53%
Large Cap
3.1%
Mid Cap
17.23%
