Equity Small cap Fund Very High Risk
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 16.55% | 8.05% | 1.59% | 2.87% | 14.81% | 6.29% | 19.37% | 14.55% | 15.12% | 13.41% | 12.16% |
| Category returns | 15.38% | 6.46% | -1.98% | -0.76% | 11.06% | 5.86% | 19.39% | 15.67% | 18.88% | 17% | N/A |
| Absolute returns | 6.53% | 6.02% | 2.66% | 7.62% | 9.84% | 15.57% | 63.97% | 92.78% | 101.12% | 251.98% | 787.5% |
| Rank within category | 15 | 13 | 5 | 4 | 7 | 12 | 11 | 16 | 22 | 13 | N/A |
| Total Schemes in Category | 36 | 34 | 31 | 31 | 30 | 27 | 24 | 23 | 22 | 13 | N/A |
| Small cap Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 9.66% | 56.7% | -22.65% | -11.54% | 19.79% | 51.36% | -6.46% | 39.39% | 21.46% | -3.74% | 6.02% |
| Q1 returns | -7.71% | 21.83% | -10.46% | 3.21% | -33.87% | 15.95% | -7.17% | -4.79% | -0.19% | -14.03% | -10.02% |
| Q2 returns | 16.33% | 5.48% | -4.78% | -7.03% | 21.22% | 17.61% | -10.61% | 20.13% | 19.7% | 16.04% | 17.83% |
| Q3 Returns | 10.74% | 4.6% | -10.03% | -8.51% | 23% | 9.77% | 13.06% | 12.04% | 7.65% | -5.27% | N/A |
| Q4 Returns | -7.77% | 16.58% | 0.84% | 0.77% | 21.48% | 1.12% | -0.3% | 8.77% | -5.56% | 1.86% | N/A |
Expense ratio: N/A
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.605654 |
| Beta | 1.1562 |
| Sharpe Ratio | 0.216058 |
| Sortino Ratio | 0.401991 |
| R-Squared | 0.5536 |
| Tracking Error | 3.6647 |
| Downside Risk | 26.359 |
| Std. Deviation (Annualised) | 18.8188 |
| Small cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 16.75% | 6.46% | -1.61% | 0.26% | 13.73% | 30.4% | 22.81% | 0% | 28.61% | 20,129.70 | 1.64 | 0.35 | Very High |
| ITI Small Cap Fund - Regular Plan - Growth | 16.86% | 8.56% | -0.17% | 0.85% | 12.21% | 25.17% | 17.59% | 0% | 18.79% | 2,492.96 | 1.88 | 0.28 | Very High |
| Invesco India Smallcap Fund - Regular Plan - Growth | 14.03% | 6.51% | -3.3% | 0.31% | 11.15% | 24.12% | 21.78% | 0% | 21.02% | 9,207.58 | 1.73 | 0.28 | Very High |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 15.16% | 7.94% | -1.74% | 2.28% | 13.69% | 24.06% | 0% | 0% | 22.28% | 3,820.31 | 1.86 | 0.28 | Very High |
| Bank of India Small Cap Fund - Regular Plan - Growth | 20.55% | 15.11% | 2.85% | 2.81% | 15.27% | 21.77% | 19.9% | 0% | 23.97% | 1,770.44 | 1.95 | 0.22 | Very High |
| Nippon India Small Cap Fund - Growth | 16.22% | 7.01% | -0.95% | -0.03% | 10.36% | 21.1% | 22.34% | 20.85% | 19.89% | 61,808.80 | 1.42 | 0.24 | Very High |
| Union Small Cap Fund - Regular Plan - Growth | 16.03% | 10.77% | 4% | 7.66% | 21.7% | 21.04% | 18.59% | 16.24% | 14.97% | 1,665.52 | 2.15 | 0.23 | Very High |
| DSP Small Cap Fund - Regular Plan - Growth | 15.69% | 8.9% | 2.9% | 0.19% | 19.4% | 20.85% | 19.69% | 16.71% | 17.26% | 15,300.50 | 1.71 | 0.23 | Very High |
| Sundaram Small Cap Fund - Growth | 18.61% | 7.05% | 0.44% | 2.98% | 15.74% | 20.48% | 19.03% | 14.82% | 16.78% | 2,982.57 | 1.97 | 0.24 | Very High |
| Aditya Birla Sun Life Small Cap Fund - Growth Current | 16.55% | 8.05% | 1.59% | 2.87% | 14.81% | 19.37% | 15.12% | 13.41% | 12.16% | 4,449.15 | 1.90 | 0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
RETURNS
It is an Open ended scheme that primarily invests in Small cap Fund.
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
The scheme benchmark is the BSE 250 Small Cap - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 9.84%
3-year: 17.9%
5-year: 14.99%
Top holdings include names such as:
The NAV is around ₹89.81 (approx.) for the Aditya Birla Sun Life Small Cap Fund - Growth.
The fund’s AUM is approximately ₹5,253 Cr.
The expense ratio for the Regular Plan is 0.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Abhinav Khandelwal, Dhaval Joshi
This fund is suitable for investors with a Very High risk tolerance.
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