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

NAV

85.2279

-0.09 (-0.1075 %)

11-09-2025

CAGR Since Inception

12.35 %

BSE 250 SmallCap TRI

16.23 %

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 0.64 -2.9 0.86 - -
Equity: Small Cap - - - - - -