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: 1.9% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,937.52 Cr As on 31-12-2025(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. |
34.1992
-0.25 (-0.7319%)
11.52%
Benchmark: 15.62%
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 | -1.76 | 4.72 | 15.99 | 16.07 | 12.02 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.43 | 7.73 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 2.66 | 7.67 | 19.55 | 21.03 | 13.69 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 2.59 | 15.78 | 28.97 | 24.07 | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 0.7 | 6.66 | 19.15 | 22.84 | 17.68 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 0.45 | 6.63 | 13.05 | - | - |
| ICICI Prudential Smallcap Fund - Growth | 01-10-2007 | 0.34 | 4.84 | 15.55 | 20.25 | 15.86 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | -0.29 | - | - | - | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | -0.49 | 12.35 | 23.16 | 23.87 | - |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | -0.66 | 7.78 | 23.76 | - | - |
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%
Scheme Documents
There are no scheme documents available
