Aditya-Birla-Sun-Life-Small-Cap-Fund-GROWTH

NAV

86.5087

0.71 (0.8158 %)

20-10-2025

CAGR Since Inception

12.37 %

BSE 250 SmallCap TRI

16.14 %

Funds Manager

Mr. Abhinav Khandelwal

Asset Allocation (%)

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

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.65 -3.26 0.87 - -
Equity: Small Cap - - - - - -