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: 1.89% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,181.16 Cr As on (31-10-2024)
Turn over: 54%
NAV as on 03-12-2024

89.9424

0.72 (0.806%)

CAGR Since Inception

13.28%

BSE 250 SmallCap TRI 17.15%

PERFORMANCE of Aditya Birla Sun Life Small Cap Fund - GROWTH

Scheme Performance (%)

Data as on - 03-12-2024

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

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
31-05-2007 10.12 9881.4229 100000 0.0 %
02-07-2007 10.2409 - 101195 1.2 %
30-07-2007 10.2464 - 101249 1.25 %
30-08-2007 9.9741 - 98558 -1.44 %
01-10-2007 10.8841 - 107550 7.55 %
30-10-2007 11.5252 - 113885 13.88 %
30-11-2007 12.0907 - 119473 19.47 %
31-12-2007 13.709 - 135464 35.46 %
30-01-2008 11.4493 - 113135 13.13 %
29-02-2008 10.7677 - 106400 6.4 %
31-03-2008 9.2122 - 91030 -8.97 %
29-04-2008 9.9315 - 98137 -1.86 %
29-05-2008 9.6559 - 95414 -4.59 %
30-06-2008 7.8001 - 77076 -22.92 %
29-07-2008 7.7288 - 76372 -23.63 %
29-08-2008 7.9592 - 78648 -21.35 %
29-09-2008 6.8545 - 67732 -32.27 %
29-10-2008 5.0521 - 49922 -50.08 %
01-12-2008 4.7852 - 47285 -52.72 %
29-12-2008 5.1259 - 50651 -49.35 %
29-01-2009 4.7729 - 47163 -52.84 %
02-03-2009 4.4788 - 44257 -55.74 %
30-03-2009 4.691 - 46354 -53.65 %
28-04-2009 5.351 - 52875 -47.12 %
28-05-2009 7.5044 - 74154 -25.85 %
29-06-2009 7.8222 - 77294 -22.71 %
28-07-2009 8.3156 - 82170 -17.83 %
28-08-2009 9.0242 - 89172 -10.83 %
29-09-2009 9.6049 - 94910 -5.09 %
28-10-2009 9.5984 - 94846 -5.15 %
30-11-2009 10.3703 - 102473 2.47 %
29-12-2009 10.8094 - 106812 6.81 %
28-01-2010 10.5314 - 104065 4.06 %
02-03-2010 10.9226 - 107931 7.93 %
29-03-2010 11.3179 - 111837 11.84 %
28-04-2010 12.0673 - 119242 19.24 %
28-05-2010 11.4322 - 112966 12.97 %
28-06-2010 12.0545 - 119116 19.12 %
28-07-2010 12.6115 - 124620 24.62 %
30-08-2010 12.9086 - 127555 27.56 %
28-09-2010 13.489 - 133291 33.29 %
28-10-2010 13.9769 - 138112 38.11 %
29-11-2010 12.8669 - 127143 27.14 %
28-12-2010 12.7536 - 126024 26.02 %
28-01-2011 11.5489 - 114120 14.12 %
28-02-2011 10.7962 - 106682 6.68 %
28-03-2011 11.3017 - 111677 11.68 %
28-04-2011 12.0317 - 118890 18.89 %
30-05-2011 11.4879 - 113517 13.52 %
28-06-2011 11.732 - 115929 15.93 %
28-07-2011 12.235 - 120899 20.9 %
29-08-2011 11.3542 - 112196 12.2 %
28-09-2011 11.4097 - 112744 12.74 %
28-10-2011 11.5478 - 114109 14.11 %
28-11-2011 10.837 - 107085 7.08 %
28-12-2011 9.9186 - 98010 -1.99 %
30-01-2012 10.5824 - 104569 4.57 %
28-02-2012 11.3956 - 112605 12.61 %
28-03-2012 11.3454 - 112109 12.11 %
30-04-2012 11.6756 - 115372 15.37 %
28-05-2012 11.1484 - 110162 10.16 %
28-06-2012 11.3013 - 111673 11.67 %
30-07-2012 11.255 - 111215 11.21 %
28-08-2012 11.4321 - 112965 12.96 %
28-09-2012 12.375 - 122283 22.28 %
29-10-2012 12.2714 - 121259 21.26 %
29-11-2012 12.5823 - 124331 24.33 %
28-12-2012 13.1347 - 129790 29.79 %
28-01-2013 12.9253 - 127720 27.72 %
28-02-2013 12.047 - 119042 19.04 %
28-03-2013 11.8122 - 116721 16.72 %
29-04-2013 12.0294 - 118868 18.87 %
28-05-2013 12.4751 - 123272 23.27 %
28-06-2013 12.0034 - 118611 18.61 %
29-07-2013 11.5772 - 114399 14.4 %
28-08-2013 10.6166 - 104907 4.91 %
30-09-2013 11.6081 - 114705 14.7 %
28-10-2013 12.446 - 122984 22.98 %
28-11-2013 12.9009 - 127479 27.48 %
30-12-2013 13.7709 - 136076 36.08 %
28-01-2014 13.2424 - 130854 30.85 %
28-02-2014 13.5666 - 134057 34.06 %
28-03-2014 14.7223 - 145477 45.48 %
28-04-2014 15.5638 - 153792 53.79 %
28-05-2014 17.6585 - 174491 74.49 %
30-06-2014 19.5617 - 193297 93.3 %
28-07-2014 18.9369 - 187124 87.12 %
28-08-2014 19.2436 - 190154 90.15 %
29-09-2014 20.4005 - 201586 101.59 %
28-10-2014 20.6752 - 204300 104.3 %
28-11-2014 22.1951 - 219319 119.32 %
29-12-2014 22.6835 - 224145 124.14 %
28-01-2015 24.2825 - 239946 139.95 %
02-03-2015 24.66 - 243676 143.68 %
30-03-2015 23.6656 - 233850 133.85 %
28-04-2015 23.2701 - 229942 129.94 %
28-05-2015 23.8466 - 235638 135.64 %
29-06-2015 23.5594 - 232800 132.8 %
28-07-2015 24.7883 - 244944 144.94 %
28-08-2015 24.4774 - 241872 141.87 %
28-09-2015 24.1738 - 238872 138.87 %
28-10-2015 25.0692 - 247719 147.72 %
30-11-2015 25.4571 - 251552 151.55 %
28-12-2015 25.7686 - 254630 154.63 %
28-01-2016 23.7004 - 234194 134.19 %
29-02-2016 21.4427 - 211884 111.88 %
28-03-2016 23.3465 - 230697 130.7 %
28-04-2016 25.1884 - 248897 148.9 %
30-05-2016 26.4345 - 261210 161.21 %
28-06-2016 27.3718 - 270472 170.47 %
28-07-2016 29.4259 - 290770 190.77 %
29-08-2016 30.1771 - 298193 198.19 %
28-09-2016 31.5437 - 311697 211.7 %
28-10-2016 32.2119 - 318299 218.3 %
28-11-2016 29.161 - 288152 188.15 %
28-12-2016 28.1221 - 277886 177.89 %
30-01-2017 31.056 - 306877 206.88 %
28-02-2017 32.4862 - 321010 221.01 %
28-03-2017 33.9964 - 335933 235.93 %
28-04-2017 37.3155 - 368730 268.73 %
29-05-2017 36.1766 - 357476 257.48 %
28-06-2017 36.3423 - 359114 259.11 %
28-07-2017 38.1959 - 377430 277.43 %
28-08-2017 37.4227 - 369790 269.79 %
28-09-2017 38.0333 - 375823 275.82 %
30-10-2017 41.8329 - 413369 313.37 %
28-11-2017 43.1396 - 426281 326.28 %
28-12-2017 44.605 - 440761 340.76 %
29-01-2018 43.9947 - 434730 334.73 %
28-02-2018 41.8832 - 413866 313.87 %
28-03-2018 40.1155 - 396398 296.4 %
30-04-2018 42.5465 - 420420 320.42 %
28-05-2018 41.2787 - 407892 307.89 %
28-06-2018 37.5736 - 371281 271.28 %
30-07-2018 38.542 - 380850 280.85 %
28-08-2018 38.8184 - 383581 283.58 %
28-09-2018 34.3615 - 339541 239.54 %
29-10-2018 31.9645 - 315855 215.85 %
28-11-2018 33.4124 - 330162 230.16 %
28-12-2018 34.3727 - 339651 239.65 %
28-01-2019 32.1699 - 317884 217.88 %
28-02-2019 31.8366 - 314591 214.59 %
28-03-2019 35.4442 - 350239 250.24 %
30-04-2019 34.3433 - 339361 239.36 %
28-05-2019 35.5987 - 351766 251.77 %
28-06-2019 33.2449 - 328507 228.51 %
29-07-2019 30.6627 - 302991 202.99 %
28-08-2019 28.8703 - 285280 185.28 %
30-09-2019 30.4165 - 300558 200.56 %
29-10-2019 30.4402 - 300792 200.79 %
28-11-2019 30.441 - 300800 200.8 %
30-12-2019 30.5303 - 301683 201.68 %
28-01-2020 32.9488 - 325581 225.58 %
28-02-2020 29.9177 - 295629 195.63 %
30-03-2020 19.599 - 193666 93.67 %
28-04-2020 22.1911 - 219280 119.28 %
28-05-2020 21.744 - 214862 114.86 %
29-06-2020 24.7626 - 244690 144.69 %
28-07-2020 25.9595 - 256517 156.52 %
28-08-2020 30.3802 - 300200 200.2 %
28-09-2020 30.3315 - 299718 199.72 %
28-10-2020 30.81 - 304447 204.45 %
01-12-2020 35.0531 - 346375 246.38 %
28-12-2020 36.8503 - 364133 264.13 %
28-01-2021 36.8051 - 363687 263.69 %
01-03-2021 42.7364 - 422296 322.3 %
30-03-2021 42.5704 - 420656 320.66 %
28-04-2021 43.5771 - 430604 330.6 %
28-05-2021 47.56 - 469960 369.96 %
28-06-2021 49.7334 - 491437 391.44 %
28-07-2021 52.8145 - 521882 421.88 %
30-08-2021 52.0289 - 514120 414.12 %
28-09-2021 54.5101 - 538637 438.64 %
28-10-2021 55.1872 - 545328 445.33 %
29-11-2021 52.8678 - 522409 422.41 %
28-12-2021 54.8059 - 541560 441.56 %
28-01-2022 54.2193 - 535764 435.76 %
28-02-2022 50.1114 - 495172 395.17 %
28-03-2022 50.635 - 500346 400.35 %
28-04-2022 52.0038 - 513872 413.87 %
30-05-2022 48.0064 - 474372 374.37 %
28-06-2022 46.3811 - 458311 358.31 %
28-07-2022 49.5465 - 489590 389.59 %
29-08-2022 51.5098 - 508990 408.99 %
28-09-2022 51.1456 - 505391 405.39 %
28-10-2022 52.5061 - 518835 418.83 %
28-11-2022 52.6167 - 519928 419.93 %
28-12-2022 51.7629 - 511491 411.49 %
30-01-2023 50.7807 - 501786 401.79 %
28-02-2023 50.2623 - 496663 396.66 %
28-03-2023 47.9499 - 473813 373.81 %
28-04-2023 52.1569 - 515384 415.38 %
29-05-2023 55.9341 - 552708 452.71 %
28-06-2023 59.0543 - 583541 483.54 %
28-07-2023 62.6247 - 618821 518.82 %
28-08-2023 64.7538 - 639860 539.86 %
29-09-2023 66.6167 - 658268 558.27 %
30-10-2023 65.0354 - 642642 542.64 %
28-11-2023 69.095 - 682757 582.76 %
28-12-2023 72.1027 - 712477 612.48 %
29-01-2024 74.1015 - 732228 632.23 %
28-02-2024 73.8303 - 729548 629.55 %
28-03-2024 72.3285 - 714708 614.71 %
29-04-2024 78.3148 - 773862 673.86 %
28-05-2024 78.6473 - 777147 677.15 %
28-06-2024 86.566 - 855395 755.39 %
29-07-2024 90.1952 - 891257 791.26 %
28-08-2024 89.4826 - 884215 784.22 %
30-09-2024 93.1846 - 920796 820.8 %
28-10-2024 86.8083 - 857790 757.79 %
28-11-2024 88.5575 - 875074 775.07 %
03-12-2024 89.9424 - 888759 788.76 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 0.71 -2.45 0.81 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 27.64 29.35 18.24 24.53 14.72
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 55.33 47.88 29.71 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 45.17 33.13 25.08 30.82 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 42.97 41.16 25.22 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 40.61 38.27 26.21 32.3 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 38.64 33.21 25.86 32.55 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 38.08 37.82 28.3 46.66 21.07
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 37.73 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 35.29 36.34 28.99 36.28 22.51
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 34.54 34.95 24.43 37.68 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

82.39%

Others

1.81%

Large Cap

0.46%

Mid Cap

14.93%

Total

100%