Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
NAV as on 17-10-2024
₹ 104.52
▲0.7%
1D
Inception Returns
19.3%
/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 ₹5430 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Returns
Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 19.28% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 40.97%, 18.20% and 27.51% 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, Tech, Health, Real Estate, Consumer Defensive, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, TD Power Systems Ltd, Brigade Enterprises Ltd, Navin Fluorine International Ltd, R R Kabel 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
Annualised
▲
▼
9169 people have invested ₹ 4.3Cr 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
18% Performance
19% Risk Management
50% 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 | 0.91% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹5430 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.73% |
| STCG | Redeeming 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 (17-Oct-24)
Fund Distribution
as on (30-Sep-24)
Small cap
80.3%
Mid cap
14.3%
Large cap
0.5%
Sector Allocation
Industrial
31%
Consumer Cyclical
19.8%
Basic Materials
10.6%
Financial Services
9.5%
Tech
8.6%
Health
7.7%
Real Estate
6.4%
Consumer Defensive
5.5%
Communication
0.9%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 3.88% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at 1.39% as on Sep'24
- This fund outperformed Nifty Smallcap 250 by 2.49% in Sep'24
- AUM of the fund stands at 5.3K Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
National Aluminium Co Ltd's allocation increased from 0.34% to 1.15%
Hitachi Energy India Ltd Ordinary Shares's allocation increased from 3.64% to 4.24%
Shivalik Bimetal Controls Ltd's allocation increased from 0.68% to 1.24%
Top Stocks sold last month
TD Power Systems Ltd's allocation decreased from 3.01 % to 2.86 %
Kirloskar Pneumatic Co Ltd's allocation decreased from 2.16 % to 2.14 %
TeamLease Services Ltd's allocation decreased from 2.03 % to 1.95 %
Small Cap allocation has gone down from 83.7% to 80.3%
Mid Cap allocation has gone up from 10.3% to 14.3%
Large Cap allocation has gone up from 0% to 0.5%
Cash allocation has gone up from 2.6% to 2.7%
Top 3 Sectors in September were Industrial, Consumer Cyclical & Financial Services
Sep'24
Industrial
31%
Consumer Cyclical
20%
Basic Materials
11%
Aug'24
Industrial
32%
Consumer Cyclical
20%
Financial Services
10%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Neogen Chemicals Ltd | 30.6% |
 Hitachi Energy India Ltd | 22.2% |
 Cholamandalam Financial Holdings Ltd | 2.2% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.79L Cr
as on 30-Sep-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
In the last 3 years, Nippon India Small Cap Fund - Direct Plan - Growth Plan has given 29.86% return, outperforming this fund by 11.65% per annum.
Over the last 3 months, this fund has increased expense ratio by 19.7% moving from 0.76 to 0.91.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 71.97% return, outperforming this fund by 31%.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 50.69% return, outperforming this fund by 23.18% per annum.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.91% which is lower than the category average expense ratio of 1.14%.
Over the last 6 months, this fund has experienced a 22.2% growth in AUM moving from 4.44K Cr to 5.43K 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 19.28% since inception which is less than its category average return of 22.57%
Fund Allocations
This fund has an allocation of 97.3% in Equity, 0% in Debt and 2.7% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 8200 Cr
Expense Ratio 0.91%
This fund has an expense ratio of 0.91% which is less than its category average expense ratio of 1.19%
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 ₹104.52 as on 17-Oct-2024.
Existing (Absolute + CAGR) as on 17-Oct-2024.
Aditya Birla Sun Life Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 2% | 2% |
6 Month Returns | 25.8% | 25.8% |
1 Year Returns | 40.97% | 40.97% |
3 Years Returns | 65.16% | 18.2% |
5 Years Returns | 237.08% | 27.51% |
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.
0.91% as on September 2024
₹5430 Cr as on September 2024
Hitachi Energy India Ltd Ordinary Shares(4.24%), TD Power Systems Ltd(2.86%), Brigade Enterprises Ltd(2.29%), Navin Fluorine International Ltd(2.27%), R R Kabel Ltd(2.21%) as on September 2024
Industrial(30.2%), Consumer Cyclical(19.24%), Basic Materials(10.29%) as on September 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 | -1.78 | -2.95 | -5.89 |
As on September 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 | 0.82 | 0.84 | 0.97 |
As on September 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 | 1.94 | 0.93 | 0.92 |
As on September 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 | 15.07 | 15.33 | 23.44 |
As on September 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 1.71 as on September 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%