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: 1.89% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,047.65 Cr As on 28-11-2025(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. |
34.6854
-0.11 (-0.3217%)
11.65%
Benchmark: 15.72%
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 | -7.73 | 7.17 | 16.0 | 17.89 | 12.22 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | -0.88 | 8.54 | - | - | - |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -3.07 | - | - | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | -3.89 | 9.31 | 19.47 | 24.93 | 17.72 |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | -4.29 | 7.38 | 15.5 | 22.21 | 15.7 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | -4.37 | 8.4 | 12.16 | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | -4.4 | 8.62 | 18.86 | 22.3 | 13.43 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | -5.1 | 10.37 | 16.9 | 21.83 | 18.01 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | -5.1 | 18.78 | 28.38 | 25.69 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | -6.15 | 10.1 | 18.82 | 22.2 | 16.17 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.91%
Others
4.38%
Large Cap
2.26%
Mid Cap
16.03%
