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: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.85% As on (31-01-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,491.09 Cr As on (31-01-2024)
Turn over: 39%
NAV as on 21-02-2024

74.021

-0.4 (-0.5442%)

CAGR Since Inception

12.62%

S&P BSE 250 SmallCap TRI 12.64%

PERFORMANCE of Aditya Birla Sun Life Small Cap Fund - GROWTH

Scheme Performance (%)

Data as on - 21-02-2024

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
(%)
21-05-2018 40.1762 2489.0358 100000 0.0 %
21-06-2018 39.3761 2489.0358 98009 -1.99 %
23-07-2018 37.0351 2489.0358 92182 -7.82 %
21-08-2018 38.8165 2489.0358 96616 -3.38 %
21-09-2018 36.2404 2489.0358 90204 -9.8 %
22-10-2018 32.1092 2489.0358 79921 -20.08 %
21-11-2018 33.5855 2489.0358 83596 -16.4 %
21-12-2018 34.201 2489.0358 85128 -14.87 %
21-01-2019 33.4424 2489.0358 83239 -16.76 %
21-02-2019 30.8681 2489.0358 76832 -23.17 %
22-03-2019 34.7982 2489.0358 86614 -13.39 %
22-04-2019 34.6298 2489.0358 86195 -13.8 %
21-05-2019 33.8795 2489.0358 84327 -15.67 %
21-06-2019 33.0827 2489.0358 82344 -17.66 %
22-07-2019 31.3784 2489.0358 78102 -21.9 %
21-08-2019 28.9047 2489.0358 71945 -28.06 %
23-09-2019 31.2257 2489.0358 77722 -22.28 %
22-10-2019 30.3487 2489.0358 75539 -24.46 %
21-11-2019 30.1243 2489.0358 74980 -25.02 %
23-12-2019 30.0776 2489.0358 74864 -25.14 %
21-01-2020 32.7838 2489.0358 81600 -18.4 %
24-02-2020 31.6154 2489.0358 78692 -21.31 %
23-03-2020 19.4717 2489.0358 48466 -51.53 %
21-04-2020 22.0282 2489.0358 54829 -45.17 %
21-05-2020 21.3022 2489.0358 53022 -46.98 %
22-06-2020 24.8758 2489.0358 61917 -38.08 %
21-07-2020 25.8133 2489.0358 64250 -35.75 %
21-08-2020 29.3968 2489.0358 73170 -26.83 %
21-09-2020 29.7531 2489.0358 74057 -25.94 %
21-10-2020 30.5251 2489.0358 75978 -24.02 %
23-11-2020 33.4306 2489.0358 83210 -16.79 %
21-12-2020 34.5976 2489.0358 86115 -13.88 %
21-01-2021 37.911 2489.0358 94362 -5.64 %
22-02-2021 40.8475 2489.0358 101671 1.67 %
22-03-2021 42.5658 2489.0358 105948 5.95 %
22-04-2021 42.3224 2489.0358 105342 5.34 %
21-05-2021 46.5797 2489.0358 115939 15.94 %
21-06-2021 48.9193 2489.0358 121762 21.76 %
22-07-2021 53.1414 2489.0358 132271 32.27 %
23-08-2021 49.7513 2489.0358 123833 23.83 %
21-09-2021 53.9825 2489.0358 134364 34.36 %
21-10-2021 56.2794 2489.0358 140081 40.08 %
22-11-2021 54.0018 2489.0358 134412 34.41 %
21-12-2021 53.1921 2489.0358 132397 32.4 %
21-01-2022 56.0607 2489.0358 139537 39.54 %
21-02-2022 50.7525 2489.0358 126325 26.32 %
21-03-2022 50.994 2489.0358 126926 26.93 %
21-04-2022 52.6089 2489.0358 130945 30.95 %
23-05-2022 47.7224 2489.0358 118783 18.78 %
21-06-2022 44.8164 2489.0358 111550 11.55 %
21-07-2022 49.3386 2489.0358 122806 22.81 %
22-08-2022 51.0672 2489.0358 127108 27.11 %
21-09-2022 53.5017 2489.0358 133168 33.17 %
21-10-2022 52.4734 2489.0358 130608 30.61 %
21-11-2022 51.485 2489.0358 128148 28.15 %
21-12-2022 52.0557 2489.0358 129569 29.57 %
23-01-2023 52.2614 2489.0358 130080 30.08 %
21-02-2023 51.1964 2489.0358 127430 27.43 %
21-03-2023 49.299 2489.0358 122707 22.71 %
21-04-2023 51.049 2489.0358 127063 27.06 %
22-05-2023 55.4089 2489.0358 137915 37.91 %
21-06-2023 59.0773 2489.0358 147046 47.05 %
21-07-2023 62.0676 2489.0358 154488 54.49 %
21-08-2023 63.9389 2489.0358 159146 59.15 %
21-09-2023 65.9731 2489.0358 164209 64.21 %
23-10-2023 65.1216 2489.0358 162090 62.09 %
21-11-2023 69.1676 2489.0358 172161 72.16 %
21-12-2023 71.4739 2489.0358 177901 77.9 %
23-01-2024 72.5651 2489.0358 180617 80.62 %
21-02-2024 74.021 2489.0358 184241 84.24 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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End :

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

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 16.51 1.25 -3.07 0.88 - -
Equity: Small Cap - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 21-02-2024
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 44.58 20.77 21.61 19.12 18.59
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.43 30.71 30.08 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 67.9 37.31 44.43 38.41 20.6
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 67.07 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 63.46 30.46 23.21 0.0 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 56.52 31.53 32.01 25.09 22.86
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 54.79 32.51 36.06 31.43 28.14
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.35 28.48 29.37 28.2 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 51.8 26.62 29.74 25.06 22.27
HDFC Small Cap Fund - Growth Option 02-04-2008 50.39 31.6 32.38 24.84 21.98

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

81.02%

Others

4.79%

Large Cap

1.35%

Mid Cap

12.82%

Total

100%