Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Small Cap
Status: Open Ended Schemes
Launch Date: 31-05-2007
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 250 SmallCap TRI
Total Assets: 5127.12 As on (31-10-2025)
Expense Ratio: 1.89% As on (31-10-2025)
Turn over: 81.00% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
NAV as on 05-12-2025
35.0568
-0.1102
CAGR Since Inception
11.73%
BSE 250 SmallCap TRI 15.84%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | -6.2 | 15.77 | 18.74 | 12.4 | 11.73 |
| Benchmark | - | - | - | - | - |
| Equity: Small Cap | -6.74 | 17.77 | 23.96 | 16.61 | 15.64 |
Funds Manager
Mr. Abhinav Khandelwal
RETURNS CALCULATORS for Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ABSL Small Cap IDCW | 31-05-2007 | -6.2 | 8.76 | 15.77 | 18.74 | 12.4 |
| TRUSTMF SMALL CAP FUND REG GR | 04-11-2024 | 1.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quantum Small Cap Fund Reg Gr | 05-11-2023 | -0.24 | 10.72 | 0.0 | 0.0 | 0.0 |
| PGIM India Small Cap Fund Reg Gr | 29-07-2021 | -2.37 | 10.05 | 11.72 | 0.0 | 0.0 |
| Sundaram Small Cap Reg Gr | 10-02-2005 | -2.4 | 10.95 | 19.02 | 23.73 | 13.55 |
| HDFC Small Cap Reg Gr | 02-04-2008 | -3.32 | 10.93 | 19.56 | 25.82 | 17.92 |
| Invesco India Small Cap Reg Gr | 05-10-2018 | -3.45 | 17.05 | 23.27 | 27.02 | 0.0 |
| Bandhan Small Cap Reg Gr | 08-02-2020 | -3.45 | 22.09 | 28.53 | 27.06 | 0.0 |
| Axis Small Cap Reg Gr | 05-11-2013 | -3.65 | 11.56 | 16.89 | 22.38 | 18.08 |
| ICICI Pru Small Cap Gr | 01-10-2007 | -3.85 | 9.1 | 15.82 | 23.16 | 15.7 |
Asset Allocation (%)
Key Performance and Risk Statistics of Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Small Cap Fund -Regular - IDCW | 15.15 | 0.83 | -3.25 | 0.83 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |