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

17.04%

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
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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

80.26%

Others

3.25%

Large Cap

3.59%

Mid Cap

12.47%

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