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Aditya Birla Sun Life Small Cap Fund - GROWTH

(Erstwhile Aditya Birla Sun Life Small & Midcap Fund - GROWTH)

Category: Equity: Small Cap
Launch Date: 31-05-2007
Asset Class: Equity
Benchmark: BSE 250 SmallCap TRI
Expense Ratio: 1.93% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,915.13 Cr As on (30-05-2025)
Turn over: 54
NAV as on Thu Jul 03 00:00:00 UTC 2025

87.3823

0.19 (0.2158%)

CAGR Since Inception

12.65%

BSE 250 SmallCap TRI 16.58%

PERFORMANCE of Aditya Birla Sun Life Small Cap Fund - GROWTH

Scheme Performance (%) Data as on - 03-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Small Cap Fund - GROWTH -1.18 23.54 28.48 13.66 12.65
Benchmark - - - - -
Equity: Small Cap 2.24 26.58 33.36 17.43 18.86

Yearly Performance (%)

Fund Managers

Mr. Abhinav Khandelwal

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Small Cap Fund - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Small Cap Fund - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Small Cap Fund - GROWTH 15.15 0.8 -2.15 0.86 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Small Cap Fund - GROWTH

Period
Data as on - 03-07-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 -1.18 21.11 23.54 28.48 13.66
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 13.56 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 08-02-2020 11.9 39.4 35.02 36.12 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 9.69 31.37 31.68 33.61 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 7.26 23.73 24.58 0.0 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 7.25 24.33 26.34 32.34 17.33
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 6.8 23.03 24.78 30.92 18.85
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 6.6 0.0 0.0 0.0 0.0
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 6.02 19.89 19.27 0.0 0.0
HDFC Small Cap Fund - Growth Option 02-04-2008 5.06 22.57 29.68 34.37 18.6

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Small Cap Fund - GROWTH

Asset Allocation (%)