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: 2.0% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,865.3 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.41% | Exit Load: 1% on or before 90D, Nil after 90D |
41.4538
0.35 (0.8438%)
12.27%
Benchmark: 15.9%
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
7 Years 7 Months
17 Years 0 Months
There is no value for 5x
There is no value for 10x
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 | 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 | 20.5 | 7.13 | 15.59 | 13.55 | 12.48 |
| TrustMF Small Cap Fund -Regular Plan-Growth | 04-11-2024 | 32.46 | - | - | - | - |
| Bank Of India Small Cap Fund Regular Plan Growth | 12-12-2018 | 27.41 | 10.38 | 22.03 | 19.57 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 26.42 | 15.33 | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 24.99 | 10.64 | 18.24 | 17.29 | 16.44 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 31-05-2007 | 20.94 | 7.57 | 16.09 | 13.98 | 13.01 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 20.5 | 10.32 | 24.38 | 17.42 | - |
| JM Small Cap Fund (Regular) - Growth Option | 27-06-2024 | 19.44 | 6.33 | - | - | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 18.81 | 8.46 | 17.86 | 17.17 | 14.71 |
| Invesco India Small Cap Fund - Regular Plan - Growth | 05-10-2018 | 18.65 | 11.24 | 23.32 | 19.99 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
77.47%
Others
5.05%
Mid Cap
17.48%
