Aditya Birla Sun Life Small Cap Fund Regular-Growth
Equity
Small Cap
₹0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
2 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹6227 Cr
- Created on4 May 2007
Fund Ranking
#16
/ 35 in Small Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month24.8%
- 1 Year15.1%
- 3 Year (CAGR)13.5%
- All Time (CAGR)12.5%
Category Return
- 6 Month22.4%
- 1 Year8.0%
- 3 Year (CAGR)14.0%
- All Time (CAGR)16.4%
Asset Allocation
- Equity94.8%
- Other5.2%
Top 5 Holdings
Top 5 Sectors
- Arvind2.08%
- Aditya Birla Real Estate0.98%
- CCL Products1.84%
- Deepak Fertilisers And Petrochemicals Corporation0.41%
- Gabriel India0.62%
Fund Information
- Expense Ratio2.01%
- Exit LoadExit load of 1%, if redeemed within 90 days.
- Lock-In PeriodNo Lock-In
Managed By
Vishal Gajwani
April 2022 - Present
Dhaval Joshi
Nov 2022 - Present
Abhinav Khandelwal
Oct 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.47 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 20.15 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.90 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90