Aditya Birla Sun Life Small Cap Fund - GROWTH
(Erstwhile Aditya Birla Sun Life Small & Midcap Fund - GROWTH)
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: 1.94% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,416.28 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 54% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
76.9755
0.69 (0.8946%)
12.01%
Benchmark: 15.95%
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 1 Months
10 Years 4 Months
14 Years 1 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
An Open ended Small and Mid Cap Equity Scheme with an objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of companies considered to be small and midcap. The Scheme may also invest a certain portion of its corpus in fixed income securities including money market instruments, in order to meet liquidity requirements from time to time
Current Asset Allocation (%)
Indicators
| Standard Deviation | 18.1 |
| Sharpe Ratio | 0.4 |
| Alpha | -2.01 |
| Beta | 0.85 |
| 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 - GROWTH | 31-05-2007 | 2.45 | 22.81 | 13.01 | 28.31 | 11.97 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 16.69 | - | - | - | - |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 15.37 | 40.97 | 24.33 | 35.61 | - |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 12.3 | 31.71 | 21.07 | 33.61 | - |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 9.85 | 23.71 | 13.82 | - | - |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 9.76 | 23.59 | 15.88 | 30.29 | 17.02 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 9.61 | 25.98 | 16.59 | 32.46 | - |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 9.16 | 34.01 | 22.8 | 29.66 | - |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 8.61 | 27.63 | 17.3 | 35.5 | - |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 7.81 | 24.19 | 19.52 | 34.53 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of small cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
81.02%
Others
3.41%
Large Cap
3.56%
Mid Cap
11.56%
