| Category: Equity: Small Cap |
| Launch Date: 31-05-2007 |
| Asset Class: Equity |
| Benchmark: BSE 250 SmallCap TRI |
| Expense Ratio: 1.89% As on (30-12-2024) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 510.01 Cr As on (31-12-2024) |
| Turn over: 54 |
Scheme Performance (%) Data as on - 14-01-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 9.36 | 12.34 | 20.31 | 13.28 | 12.58 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | 15.43 | 17.15 | 28.09 | 17.1 | 19.57 |
Yearly Performance (%)
Fund Managers
Vishal Gajwani, Dhaval Joshi
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
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund - GROWTH | 15.15 | 0.63 | -2.02 | 0.81 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| 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 | 9.36 | 24.84 | 12.34 | 20.31 | 13.28 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 35.44 | 0.0 | 0.0 | 0.0 | 0.0 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 01-02-2020 | 28.02 | 43.11 | 23.02 | 0.0 | 0.0 |
| LIC MF Small Cap Fund-Regular Plan-Growth | 15-06-2017 | 26.29 | 32.18 | 19.46 | 27.58 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 23.97 | 35.41 | 20.69 | 28.85 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 19.79 | 37.48 | 20.72 | 0.0 | 0.0 |
| Tata Small Cap Fund-Regular Plan-Growth | 02-11-2018 | 19.13 | 28.02 | 19.82 | 28.94 | 0.0 |
| BANK OF INDIA Small Cap Fund Regular Plan Growth | 12-12-2018 | 18.11 | 30.75 | 17.09 | 33.33 | 0.0 |
| UTI Small Cap Fund - Regular Plan - Growth Option | 01-12-2020 | 16.25 | 26.9 | 15.47 | 0.0 | 0.0 |
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | 15.7 | 31.38 | 18.19 | 28.0 | 19.14 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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