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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,011.46 Cr As on 31-07-2025(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. |
36.7956
0.12 (0.3337%)
11.89%
Benchmark: 16.15%
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 | -3.35 | 13.81 | 17.42 | 24.17 | 12.28 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 6.95 | 26.77 | 26.02 | 31.34 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 4.98 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 4.58 | 32.41 | 29.69 | 31.82 | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 4.12 | 18.79 | 19.16 | 27.76 | 18.03 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 3.86 | 16.95 | 14.7 | - | - |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 3.55 | 17.98 | 24.1 | 30.91 | 18.03 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 3.44 | - | - | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 2.31 | 26.86 | 26.75 | 25.39 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 2.14 | 18.66 | 18.68 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
74.16%
Others
4.9%
NA
0.6%
Large Cap
3.11%
Mid Cap
16.83%
