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: 4,416.28 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
88.076
1.24 (1.4053%)
16.45%
Benchmark: 15.83%
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 | 0.46 |
| Alpha | -0.95 |
| 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 | 2.72 | 21.96 | 17.83 | 30.2 | 14.25 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.61 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 12.29 | 38.27 | 27.46 | 35.64 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 11.24 | 30.02 | 24.42 | 33.54 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 9.72 | 22.4 | 17.06 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.28 | 22.2 | 18.76 | 30.27 | 18.08 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 6.75 | 31.9 | 25.41 | 29.65 | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 01-02-2019 | 5.13 | 23.17 | 20.05 | 33.83 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 4.56 | 24.64 | 20.15 | 34.12 | - |
| Canara Robeco Small Cap Fund - Regular Plan - Growth Option | 05-02-2019 | 3.72 | 19.84 | 15.43 | 34.11 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.02%
Others
3.41%
Large Cap
3.56%
Mid Cap
11.56%
