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: 1.85% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,253.5 Cr As on 30-04-2026(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. |
37.9696
-0.04 (-0.0943%)
11.89%
Benchmark: 15.67%
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 | 9.85 | 6.95 | 17.48 | 13.56 | 12.84 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 04-11-2024 | 21.96 | - | - | - | - |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 18.61 | 11.19 | 20.62 | 18.07 | 16.44 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 12.67 | 10.74 | 21.82 | 19.38 | - |
| Sundaram Small Cap Fund Regular Plan - Growth | 10-02-2005 | 11.24 | 8.88 | 20.16 | 17.91 | 15.07 |
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 31-05-2007 | 10.24 | 7.4 | 17.99 | 13.99 | 13.36 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 05-12-2022 | 9.51 | 5.64 | 23.07 | - | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.51 | 8.02 | 25.01 | 15.95 | - |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 9.45 | 14.71 | - | - | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 9.44 | 10.77 | 19.87 | 18.25 | 16.64 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
76.39%
Others
6.56%
Mid Cap
17.05%
