Historical NAV & Returns
Absolute
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14379 people have invested ₹ 3.5Cr in Aditya Birla Sun Life Small Cap Fund Direct Growth in the last three months
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 ₹4054 Cr worth of assets under management (AUM) as on Feb 2025 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 16.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.99%, 15.32% and 31.65% respectively.
Holdings
Aditya Birla Sun Life Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Basic Materials, Health, Consumer Defensive, Real Estate, Tech, Utilities. Its top holdings are Navin Fluorine International Ltd, Hitachi Energy India Ltd Ordinary Shares, Brigade Enterprises Ltd, Tega Industries Ltd, Multi Commodity Exchange of India 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 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
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.
Aditya Birla Sun Life Small Cap Fund Direct Growth Overview
| Expense ratio | 1.04% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹4054 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 |
INDmoney Rank for Aditya Birla Sun Life Small Cap Fund Direct Growth
Powered by IND quant engine
18
/18
17% Performance
15% Risk Management
0% 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
Trailing Returns
as on (28-Mar-25)
Fund Distribution
as on (28-Feb-25)
Small cap
79.5%
Mid cap
11.5%
Large cap
3.5%
Sector Allocation
Industrial
23%
Consumer Cyclical
20.4%
Financial Services
15.3%
Basic Materials
13.8%
Health
9.9%
Consumer Defensive
8.1%
Real Estate
5.1%
Tech
3%
Utilities
1.4%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 4.1K Cr as of Feb'25
- AUM decreased by 531.9 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation increased from 0.3% to 0.8%
Axis Bank Ltd's allocation increased from 1.45% to 1.88%
Crompton Greaves Consumer Electricals Ltd's allocation increased from 1.05% to 1.47%
Top Stocks sold last month
Navin Fluorine International Ltd's allocation decreased from 2.9 % to 2.36 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 2.06 % to 2.04 %
Brigade Enterprises Ltd's allocation decreased from 2.2 % to 2.01 %
Large Cap allocation has gone up from 2.7% to 3.5%
Small Cap allocation has gone down from 81.5% to 79.5%
Mid Cap allocation has gone up from 11.1% to 11.5%
Cash allocation has gone up from 4.3% to 5.1%
Top 3 Sectors in February were Industrial, Consumer Cyclical & Financial Services
Feb'25
Industrial
23%
Consumer Cyclical
20%
Financial Services
15%
Jan'25
Industrial
24%
Consumer Cyclical
21%
Financial Services
14%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Home First Finance Company India Ltd | 9.9% |
 eMudhra Ltd | 5.5% |
 Cholamandalam Financial Holdings Ltd | 4.7% |
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Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.76L Cr
as on 28-Feb-2025
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
Over the last 6 months, this fund has increased expense ratio by 20.9% moving from 0.86 to 1.04.
Over the last 3 months, this fund has experienced a 21.4% drop in AUM moving from 5.15K Cr to 4.05K Cr.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 52.71% return, outperforming this fund by 21.06% per annum.
In the last 1 year, Motilal Oswal Small Cap Fund Direct Growth has given 21.82% return, outperforming this fund by 15.83%.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 1.04% which is lower than the category average expense ratio of 1.21%.
In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 27.11% return, outperforming this fund by 11.79% per annum.
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 16.47% since inception which is less than its category average return of 17.09%
Fund Allocations
This fund has an allocation of 94.9% in Equity, 0% in Debt and 5.1% in Cash related instruments
AUM size ₹4054 Cr
This fund has AUM of ₹4054 Cr which is less than its category average of ₹ 9338 Cr
Expense Ratio 1.04%
This fund has an expense ratio of 1.04% which is less than its category average expense ratio of 1.29%
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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 ₹85.68 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Aditya Birla Sun Life Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.18% | 7.18% |
6 Month Returns | -17.89% | -17.89% |
1 Year Returns | 5.99% | 5.99% |
3 Years Returns | 53.37% | 15.32% |
5 Years Returns | 295.5% | 31.65% |
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.
1.04% as on February 2025
₹4054 Cr as on February 2025
Navin Fluorine International Ltd(2.36%), Hitachi Energy India Ltd Ordinary Shares(2.04%), Brigade Enterprises Ltd(2.01%), Tega Industries Ltd(2%), Multi Commodity Exchange of India Ltd(1.99%) as on February 2025
Industrial(21.87%), Consumer Cyclical(19.39%), Financial Services(14.55%) as on February 2025
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 | -1.72 | -3.42 | -5.01 |
As on February 2025
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 | 0.9 | 0.86 | 0.96 |
As on February 2025
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 | -0.4 | 0.42 | 0.65 |
As on February 2025
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 | 22.74 | 17.6 | 24.63 |
As on February 2025
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 0.63 as on February 2025. 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%