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: 1.93% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,531.4 Cr As on 30-04-2025(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. |
38.185
0.36 (0.9412%)
12.24%
Benchmark: 16.51%
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 | 5.83 | 22.19 | 21.69 | 28.91 | 13.6 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 22.97 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 21.4 | 42.57 | 33.95 | 36.78 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 16.95 | 32.63 | 30.01 | 34.5 | - |
| DSP Small Cap Fund - Regular - Growth | 15-06-2007 | 15.49 | 26.1 | 24.35 | 33.68 | 17.98 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 14.62 | 24.39 | 22.87 | - | - |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 12.85 | - | - | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 12.29 | 23.68 | 23.24 | 31.32 | 19.18 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 10.51 | 34.54 | 30.61 | 29.86 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 10.49 | 23.87 | 26.09 | 34.48 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
80.26%
Others
3.25%
Large Cap
3.59%
Mid Cap
12.47%
