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: 4,915.13 Cr As on 30-05-2025(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. |
95.5233
-1.5 (-1.5666%)
17.05%
Benchmark: 16.43%
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 | 17.96 |
| Sharpe Ratio | 0.86 |
| Alpha | -1.09 |
| Beta | 0.86 |
| 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 | 0.02 | 20.86 | 24.71 | 29.28 | 14.84 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 14.07 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 12.78 | 38.15 | 35.18 | 35.59 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.71 | 28.85 | 31.3 | 33.0 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 6.94 | 22.69 | 25.93 | 32.07 | 17.35 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 6.7 | 21.26 | 24.35 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 5.75 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 5.09 | 20.25 | 24.05 | 29.96 | 18.61 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 2.92 | 17.6 | 18.53 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.77 | 22.02 | 26.42 | 31.42 | 14.23 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.38%
Others
3.64%
Large Cap
3.37%
Mid Cap
12.2%
