Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 21-01-2025
₹ 92.77
▲0.5%
1D
Inception Returns
17.7%
/yr
About Aditya Birla Sun Life Small Cap Fund Direct Growth
Aditya Birla Sun Life Small Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Small Cap Fund Direct Growth has ₹5100 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 17.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.64%, 14.65% and 21.75% respectively.
Holdings
Aditya Birla Sun Life Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Health, Tech, Consumer Defensive, Real Estate, Utilities, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, Kirloskar Pneumatic Co Ltd, TD Power Systems Ltd, Navin Fluorine International Ltd, Brigade Enterprises Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Aditya Birla Sun Life Small Cap Fund Direct Growth
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Small Cap Fund Direct Growth has no lock in period.
Historical NAV & Returns
Absolute
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14314 people have invested ₹ 5.1Cr in Aditya Birla Sun Life Small Cap Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Small Cap Fund Direct Growth
Powered by IND quant engine
18
/18
16% Performance
19% Risk Management
42% Cost
18 out of 18 among small-cap
Beats FD returns for both 3Y & 5Y
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Aditya Birla Sun Life Small Cap Fund Direct Growth Overview
| Expense ratio | 0.95% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹5100 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.73% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Jan-25)
Fund Distribution
as on (30-Nov-24)
Small cap
81.3%
Mid cap
11.2%
Large cap
0.4%
Sector Allocation
Industrial
27.9%
Consumer Cyclical
19.7%
Basic Materials
11.9%
Financial Services
9.7%
Health
9.4%
Tech
7.5%
Consumer Defensive
7.2%
Real Estate
5.7%
Utilities
0.6%
Communication
0.5%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.51% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -1.24% as on Nov'24
- This fund outperformed Nifty Smallcap 250 by 0.73% in Nov'24
- AUM of the fund stands at 5.1K Cr as of Dec'24
- AUM decreased by 81.1 Cr between Dec'24 and Nov'24
Top Stocks sold last month
Krishna Institute of Medical Sciences Ltd's allocation decreased from 1.25 % to 1.22 %
Mid Cap allocation has gone down from 12.7% to 11.2%
Large Cap allocation has gone down from 0.4% to 0.4%
Small Cap allocation has gone up from 80.5% to 81.3%
Cash allocation has gone up from 4.5% to 5.2%
Top 3 Sectors in December were Industrial, Consumer Cyclical & Basic Materials
Dec'24
Industrial
28%
Consumer Cyclical
20%
Basic Materials
12%
Nov'24
Industrial
30%
Consumer Cyclical
20%
Basic Materials
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 0.6% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.78L Cr
as on 29-Nov-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com
Mutual Fund Insights
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.95% which is lower than the category average expense ratio of 1.14%.
In the last 1 year, Motilal Oswal Small Cap Fund Direct Growth has given 39.16% return, outperforming this fund by 25.51%.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 44.23% return, outperforming this fund by 22.48% per annum.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 26.52% return, outperforming this fund by 11.88% per annum.
Over the last 3 months, this fund has experienced a 6.1% drop in AUM moving from 5.43K Cr to 5.10K Cr.
Aditya Birla Sun Life Small Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.66% since inception which is less than its category average return of 19.35%
Fund Allocations
This fund has an allocation of 94.78% in Equity, 0% in Debt and 5.22% in Cash related instruments
AUM size ₹5100 Cr
This fund has AUM of ₹5100 Cr which is less than its category average of ₹ 8065 Cr
Expense Ratio 0.95%
This fund has an expense ratio of 0.95% which is less than its category average expense ratio of 1.18%
Frequently Asked Questions for Aditya Birla Sun Life Small Cap Fund Direct Growth
The current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth is ₹92.77 as on 21-Jan-2025.
Existing (Absolute + CAGR) as on 21-Jan-2025.
Aditya Birla Sun Life Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.65% | -5.65% |
6 Month Returns | -3.72% | -3.72% |
1 Year Returns | 13.64% | 13.64% |
3 Years Returns | 50.68% | 14.65% |
5 Years Returns | 167.46% | 21.75% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.95% as on December 2024
₹5100 Cr as on December 2024
Hitachi Energy India Ltd Ordinary Shares(2.95%), Kirloskar Pneumatic Co Ltd(2.58%), TD Power Systems Ltd(2.53%), Navin Fluorine International Ltd(2.28%), Brigade Enterprises Ltd(2.14%) as on December 2024
Industrial(26.43%), Consumer Cyclical(18.67%), Basic Materials(11.24%) as on December 2024
The alpha ratio for the Aditya Birla Sun Life Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Growth | -3 | -3.11 | -5.77 |
As on December 2024
The alpha for Aditya Birla Sun Life Small Cap Fund Direct Growth is calculated against S&P BSE Smallcap TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Growth | 0.85 | 0.85 | 0.97 |
As on December 2024
The Beta for Aditya Birla Sun Life Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Growth | 0.97 | 0.74 | 0.85 |
As on December 2024
The sharpe ratio for Aditya Birla Sun Life Small Cap Fund Direct Growth is calculated with S&P BSE Smallcap TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Small Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Growth | 15.29 | 15.58 | 23.63 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.35 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
The Exit load of Aditya Birla Sun Life Small Cap Fund Direct Growth is 1%