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: 1.08% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,865.3 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.41% | Exit Load: 1% on or before 90D, Nil after 90D |
115.7192
-0.42 (-0.3615%)
17.06%
Benchmark: 15.82%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 20.27 |
| Sharpe Ratio | 0.67 |
| Alpha | -0.17 |
| 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 | 21.06 | 7.05 | 16.0 | 14.72 | 13.85 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 30.49 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 26.21 | 8.5 | 20.45 | 18.94 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 23.87 | 12.76 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 22.63 | 9.6 | 16.31 | 16.8 | 16.33 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 21.27 | 9.02 | 23.56 | 17.32 | - |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 19.9 | 6.03 | 14.84 | 13.56 | 12.63 |
| MahIndra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 19.1 | 4.36 | 19.56 | - | - |
| Bajaj FInserv Small Cap Fund - Regular - Growth | 27-06-2025 | 18.06 | - | - | - | - |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 17.75 | 2.84 | 17.46 | 17.52 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.42%
Others
4.0%
Large Cap
2.97%
Mid Cap
12.61%
