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 Index
Expense Ratio: 1.88% As on (31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,178.34 Cr As on (30-06-2024)
Turn over: 54%
NAV as on 26-07-2024

89.6214

0.7 (0.7816%)

CAGR Since Inception

13.55%

BSE 250 SmallCap Index 15.11%

PERFORMANCE of Aditya Birla Sun Life Small Cap Fund - GROWTH

Scheme Performance (%)

Data as on - 26-07-2024

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

MONTHLY LUMPSUM RETURNS ( 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 9881.4229 101195 1.2 %
30-07-2007 10.2464 9881.4229 101249 1.25 %
30-08-2007 9.9741 9881.4229 98558 -1.44 %
01-10-2007 10.8841 9881.4229 107550 7.55 %
30-10-2007 11.5252 9881.4229 113885 13.88 %
30-11-2007 12.0907 9881.4229 119473 19.47 %
31-12-2007 13.709 9881.4229 135464 35.46 %
30-01-2008 11.4493 9881.4229 113135 13.13 %
29-02-2008 10.7677 9881.4229 106400 6.4 %
31-03-2008 9.2122 9881.4229 91030 -8.97 %
29-04-2008 9.9315 9881.4229 98137 -1.86 %
29-05-2008 9.6559 9881.4229 95414 -4.59 %
30-06-2008 7.8001 9881.4229 77076 -22.92 %
29-07-2008 7.7288 9881.4229 76372 -23.63 %
29-08-2008 7.9592 9881.4229 78648 -21.35 %
29-09-2008 6.8545 9881.4229 67732 -32.27 %
29-10-2008 5.0521 9881.4229 49922 -50.08 %
01-12-2008 4.7852 9881.4229 47285 -52.72 %
29-12-2008 5.1259 9881.4229 50651 -49.35 %
29-01-2009 4.7729 9881.4229 47163 -52.84 %
02-03-2009 4.4788 9881.4229 44257 -55.74 %
30-03-2009 4.691 9881.4229 46354 -53.65 %
28-04-2009 5.351 9881.4229 52875 -47.12 %
28-05-2009 7.5044 9881.4229 74154 -25.85 %
29-06-2009 7.8222 9881.4229 77294 -22.71 %
28-07-2009 8.3156 9881.4229 82170 -17.83 %
28-08-2009 9.0242 9881.4229 89172 -10.83 %
29-09-2009 9.6049 9881.4229 94910 -5.09 %
28-10-2009 9.5984 9881.4229 94846 -5.15 %
30-11-2009 10.3703 9881.4229 102473 2.47 %
29-12-2009 10.8094 9881.4229 106812 6.81 %
28-01-2010 10.5314 9881.4229 104065 4.06 %
02-03-2010 10.9226 9881.4229 107931 7.93 %
29-03-2010 11.3179 9881.4229 111837 11.84 %
28-04-2010 12.0673 9881.4229 119242 19.24 %
28-05-2010 11.4322 9881.4229 112966 12.97 %
28-06-2010 12.0545 9881.4229 119116 19.12 %
28-07-2010 12.6115 9881.4229 124620 24.62 %
30-08-2010 12.9086 9881.4229 127555 27.56 %
28-09-2010 13.489 9881.4229 133291 33.29 %
28-10-2010 13.9769 9881.4229 138112 38.11 %
29-11-2010 12.8669 9881.4229 127143 27.14 %
28-12-2010 12.7536 9881.4229 126024 26.02 %
28-01-2011 11.5489 9881.4229 114120 14.12 %
28-02-2011 10.7962 9881.4229 106682 6.68 %
28-03-2011 11.3017 9881.4229 111677 11.68 %
28-04-2011 12.0317 9881.4229 118890 18.89 %
30-05-2011 11.4879 9881.4229 113517 13.52 %
28-06-2011 11.732 9881.4229 115929 15.93 %
28-07-2011 12.235 9881.4229 120899 20.9 %
29-08-2011 11.3542 9881.4229 112196 12.2 %
28-09-2011 11.4097 9881.4229 112744 12.74 %
28-10-2011 11.5478 9881.4229 114109 14.11 %
28-11-2011 10.837 9881.4229 107085 7.08 %
28-12-2011 9.9186 9881.4229 98010 -1.99 %
30-01-2012 10.5824 9881.4229 104569 4.57 %
28-02-2012 11.3956 9881.4229 112605 12.61 %
28-03-2012 11.3454 9881.4229 112109 12.11 %
30-04-2012 11.6756 9881.4229 115372 15.37 %
28-05-2012 11.1484 9881.4229 110162 10.16 %
28-06-2012 11.3013 9881.4229 111673 11.67 %
30-07-2012 11.255 9881.4229 111215 11.21 %
28-08-2012 11.4321 9881.4229 112965 12.96 %
28-09-2012 12.375 9881.4229 122283 22.28 %
29-10-2012 12.2714 9881.4229 121259 21.26 %
29-11-2012 12.5823 9881.4229 124331 24.33 %
28-12-2012 13.1347 9881.4229 129790 29.79 %
28-01-2013 12.9253 9881.4229 127720 27.72 %
28-02-2013 12.047 9881.4229 119042 19.04 %
28-03-2013 11.8122 9881.4229 116721 16.72 %
29-04-2013 12.0294 9881.4229 118868 18.87 %
28-05-2013 12.4751 9881.4229 123272 23.27 %
28-06-2013 12.0034 9881.4229 118611 18.61 %
29-07-2013 11.5772 9881.4229 114399 14.4 %
28-08-2013 10.6166 9881.4229 104907 4.91 %
30-09-2013 11.6081 9881.4229 114705 14.7 %
28-10-2013 12.446 9881.4229 122984 22.98 %
28-11-2013 12.9009 9881.4229 127479 27.48 %
30-12-2013 13.7709 9881.4229 136076 36.08 %
28-01-2014 13.2424 9881.4229 130854 30.85 %
28-02-2014 13.5666 9881.4229 134057 34.06 %
28-03-2014 14.7223 9881.4229 145477 45.48 %
28-04-2014 15.5638 9881.4229 153792 53.79 %
28-05-2014 17.6585 9881.4229 174491 74.49 %
30-06-2014 19.5617 9881.4229 193297 93.3 %
28-07-2014 18.9369 9881.4229 187124 87.12 %
28-08-2014 19.2436 9881.4229 190154 90.15 %
29-09-2014 20.4005 9881.4229 201586 101.59 %
28-10-2014 20.6752 9881.4229 204300 104.3 %
28-11-2014 22.1951 9881.4229 219319 119.32 %
29-12-2014 22.6835 9881.4229 224145 124.14 %
28-01-2015 24.2825 9881.4229 239946 139.95 %
02-03-2015 24.66 9881.4229 243676 143.68 %
30-03-2015 23.6656 9881.4229 233850 133.85 %
28-04-2015 23.2701 9881.4229 229942 129.94 %
28-05-2015 23.8466 9881.4229 235638 135.64 %
29-06-2015 23.5594 9881.4229 232800 132.8 %
28-07-2015 24.7883 9881.4229 244944 144.94 %
28-08-2015 24.4774 9881.4229 241872 141.87 %
28-09-2015 24.1738 9881.4229 238872 138.87 %
28-10-2015 25.0692 9881.4229 247719 147.72 %
30-11-2015 25.4571 9881.4229 251552 151.55 %
28-12-2015 25.7686 9881.4229 254630 154.63 %
28-01-2016 23.7004 9881.4229 234194 134.19 %
29-02-2016 21.4427 9881.4229 211884 111.88 %
28-03-2016 23.3465 9881.4229 230697 130.7 %
28-04-2016 25.1884 9881.4229 248897 148.9 %
30-05-2016 26.4345 9881.4229 261210 161.21 %
28-06-2016 27.3718 9881.4229 270472 170.47 %
28-07-2016 29.4259 9881.4229 290770 190.77 %
29-08-2016 30.1771 9881.4229 298193 198.19 %
28-09-2016 31.5437 9881.4229 311697 211.7 %
28-10-2016 32.2119 9881.4229 318299 218.3 %
28-11-2016 29.161 9881.4229 288152 188.15 %
28-12-2016 28.1221 9881.4229 277886 177.89 %
30-01-2017 31.056 9881.4229 306877 206.88 %
28-02-2017 32.4862 9881.4229 321010 221.01 %
28-03-2017 33.9964 9881.4229 335933 235.93 %
28-04-2017 37.3155 9881.4229 368730 268.73 %
29-05-2017 36.1766 9881.4229 357476 257.48 %
28-06-2017 36.3423 9881.4229 359114 259.11 %
28-07-2017 38.1959 9881.4229 377430 277.43 %
28-08-2017 37.4227 9881.4229 369790 269.79 %
28-09-2017 38.0333 9881.4229 375823 275.82 %
30-10-2017 41.8329 9881.4229 413369 313.37 %
28-11-2017 43.1396 9881.4229 426281 326.28 %
28-12-2017 44.605 9881.4229 440761 340.76 %
29-01-2018 43.9947 9881.4229 434730 334.73 %
28-02-2018 41.8832 9881.4229 413866 313.87 %
28-03-2018 40.1155 9881.4229 396398 296.4 %
30-04-2018 42.5465 9881.4229 420420 320.42 %
28-05-2018 41.2787 9881.4229 407892 307.89 %
28-06-2018 37.5736 9881.4229 371281 271.28 %
30-07-2018 38.542 9881.4229 380850 280.85 %
28-08-2018 38.8184 9881.4229 383581 283.58 %
28-09-2018 34.3615 9881.4229 339541 239.54 %
29-10-2018 31.9645 9881.4229 315855 215.85 %
28-11-2018 33.4124 9881.4229 330162 230.16 %
28-12-2018 34.3727 9881.4229 339651 239.65 %
28-01-2019 32.1699 9881.4229 317884 217.88 %
28-02-2019 31.8366 9881.4229 314591 214.59 %
28-03-2019 35.4442 9881.4229 350239 250.24 %
30-04-2019 34.3433 9881.4229 339361 239.36 %
28-05-2019 35.5987 9881.4229 351766 251.77 %
28-06-2019 33.2449 9881.4229 328507 228.51 %
29-07-2019 30.6627 9881.4229 302991 202.99 %
28-08-2019 28.8703 9881.4229 285280 185.28 %
30-09-2019 30.4165 9881.4229 300558 200.56 %
29-10-2019 30.4402 9881.4229 300792 200.79 %
28-11-2019 30.441 9881.4229 300800 200.8 %
30-12-2019 30.5303 9881.4229 301683 201.68 %
28-01-2020 32.9488 9881.4229 325581 225.58 %
28-02-2020 29.9177 9881.4229 295629 195.63 %
30-03-2020 19.599 9881.4229 193666 93.67 %
28-04-2020 22.1911 9881.4229 219280 119.28 %
28-05-2020 21.744 9881.4229 214862 114.86 %
29-06-2020 24.7626 9881.4229 244690 144.69 %
28-07-2020 25.9595 9881.4229 256517 156.52 %
28-08-2020 30.3802 9881.4229 300200 200.2 %
28-09-2020 30.3315 9881.4229 299718 199.72 %
28-10-2020 30.81 9881.4229 304447 204.45 %
01-12-2020 35.0531 9881.4229 346375 246.38 %
28-12-2020 36.8503 9881.4229 364133 264.13 %
28-01-2021 36.8051 9881.4229 363687 263.69 %
01-03-2021 42.7364 9881.4229 422296 322.3 %
30-03-2021 42.5704 9881.4229 420656 320.66 %
28-04-2021 43.5771 9881.4229 430604 330.6 %
28-05-2021 47.56 9881.4229 469960 369.96 %
28-06-2021 49.7334 9881.4229 491437 391.44 %
28-07-2021 52.8145 9881.4229 521882 421.88 %
30-08-2021 52.0289 9881.4229 514120 414.12 %
28-09-2021 54.5101 9881.4229 538637 438.64 %
28-10-2021 55.1872 9881.4229 545328 445.33 %
29-11-2021 52.8678 9881.4229 522409 422.41 %
28-12-2021 54.8059 9881.4229 541560 441.56 %
28-01-2022 54.2193 9881.4229 535764 435.76 %
28-02-2022 50.1114 9881.4229 495172 395.17 %
28-03-2022 50.635 9881.4229 500346 400.35 %
28-04-2022 52.0038 9881.4229 513872 413.87 %
30-05-2022 48.0064 9881.4229 474372 374.37 %
28-06-2022 46.3811 9881.4229 458311 358.31 %
28-07-2022 49.5465 9881.4229 489590 389.59 %
29-08-2022 51.5098 9881.4229 508990 408.99 %
28-09-2022 51.1456 9881.4229 505391 405.39 %
28-10-2022 52.5061 9881.4229 518835 418.83 %
28-11-2022 52.6167 9881.4229 519928 419.93 %
28-12-2022 51.7629 9881.4229 511491 411.49 %
30-01-2023 50.7807 9881.4229 501786 401.79 %
28-02-2023 50.2623 9881.4229 496663 396.66 %
28-03-2023 47.9499 9881.4229 473813 373.81 %
28-04-2023 52.1569 9881.4229 515384 415.38 %
29-05-2023 55.9341 9881.4229 552708 452.71 %
28-06-2023 59.0543 9881.4229 583541 483.54 %
28-07-2023 62.6247 9881.4229 618821 518.82 %
28-08-2023 64.7538 9881.4229 639860 539.86 %
29-09-2023 66.6167 9881.4229 658268 558.27 %
30-10-2023 65.0354 9881.4229 642642 542.64 %
28-11-2023 69.095 9881.4229 682757 582.76 %
28-12-2023 72.1027 9881.4229 712477 612.48 %
29-01-2024 74.1015 9881.4229 732228 632.23 %
28-02-2024 73.8303 9881.4229 729548 629.55 %
28-03-2024 72.3285 9881.4229 714708 614.71 %
29-04-2024 78.3148 9881.4229 773862 673.86 %
28-05-2024 78.6473 9881.4229 777147 677.15 %
28-06-2024 86.566 9881.4229 855395 755.39 %
26-07-2024 89.6214 9881.4229 885587 785.59 %

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 0.83 -1.92 0.84 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 26-07-2024
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 43.94 35.13 19.2 23.69 16.73
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 73.0 46.6 26.38 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 65.23 46.64 21.3 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 65.17 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 60.46 49.96 29.75 45.34 21.63
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.08 46.13 30.43 30.32 20.21
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 55.51 38.79 29.03 30.26 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 55.14 45.59 32.15 37.26 25.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 53.37 39.22 25.55 37.36 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.75 39.98 25.05 32.41 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

82.08%

Others

2.55%

Mid Cap

14.98%

Total

100%