Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund - DIVIDEND)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Small Cap |
| Launch Date: 31-05-2007 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| TER: 1.91% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,449.15 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.41% | 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. |
37.5226
0.38 (1.0141%)
11.86%
Benchmark: 15.75%
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 | 15.15 |
| Sharpe Ratio | 0.83 |
| Alpha | -3.25 |
| Beta | 0.83 |
| 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 -Regular - IDCW | 31-05-2007 | 17.92 | 7.53 | 18.86 | 14.76 | 13.12 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 29.56 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 27.46 | 11.93 | 21.89 | 19.04 | 16.7 |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 22.41 | 11.03 | 21.37 | 19.71 | 16.89 |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 19.69 | 9.5 | 21.21 | 19.39 | 15.17 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 19.42 | 14.79 | - | - | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 18.91 | 10.32 | 22.4 | 19.93 | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 18.69 | 14.13 | 30.97 | 23.06 | - |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 18.34 | 7.98 | 19.38 | 15.19 | 13.65 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 18.02 | 7.48 | 25.13 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.79%
Others
6.42%
Large Cap
1.31%
Mid Cap
17.01%
