Aditya Birla Sun Life Small Cap Fund Direct Growth

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity

Aditya Birla Sun Life Mutual Fund

Small-Cap

Get the latest NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹90.93

▲0.7%1D

NAV as on 13 May 2025

16.85%/per year

Since Inception

Absolute Gain%

▲▼

13509 people have invested ₹ 3.1Cr in Aditya Birla Sun Life Small Cap Fund Direct Growth in the last three months

Aditya Birla Sun Life Small Cap Fund Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (13-May-25)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, but underperformed over 3Y, 5Y.

Period
This Fund
Nifty Smallcap 250
Category Avg
1 Month
8.2%
6.96%
6.96%
3 Months
7.9%
5.45%
5.03%
6 Months
-4.75%
-5.13%
-4.46%
1 Year
7.32%
5.08%
8.36%
3 Years
21.1%
24.04%
23.48%
5 Years
30.98%
35.28%
35.24%

Aditya Birla Sun Life Small Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

18
/18
20% Performance
19% Risk Management
0% Cost

Ranked 18 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Aditya Birla Sun Life Small Cap Fund
18/18
4,531Cr
1.02%
7.32%
21.1%
16.85%
Bandhan Small Cap Fund Direct Growth
1/18
9,516Cr
0.5%
18.77%
32.81%
34.31%
Nippon India Small Cap Fund Direct Growth
6/18
58,029Cr
0.74%
6.73%
28.31%
25.22%
Quant Small Cap Fund Direct Growth
7/18
26,222Cr
0.68%
2.11%
29.53%
18.01%
See all
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Beats FD returns for both 3Y & 5Y
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Has not generated consistent returns
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Does not beat the benchmark consistently
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Higher probablity of downside risk

Aditya Birla Sun Life Small Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Aditya Birla Sun Life Small Cap Fund Asset Allocation

See fund asset allocation details as on (15-Apr-25)

Fund Distribution

as on (15-Apr-25)

Equity 96.3%

Debt & Cash 3.7%

Small cap
79.9%
Mid cap
12.5%
Large cap
3.6%
Cash allocation has gone down from 5.1% to 3.9%
Cash allocation has gone down from 5.1% to 3.9%

Aditya Birla Sun Life Small Cap Fund Sector Allocation

See fund sector allocation details as on (15-Apr-25)

Sector Allocation

Equity 96.3%

Debt & Cash 3.7%

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%

Top 3 Sectors in March were Industrial, Consumer Cyclical & Financial Services

Mar'25

Industrial

23%

Consumer Cyclical

19%

Financial Services

16%

Feb'25

Industrial

23%

Consumer Cyclical

20%

Financial Services

15%

Aditya Birla Sun Life Small Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Top Stocks bought last month
Ramco Cements Ltd's allocation increased from 0.37% to 0.79%
Ramco Cements Ltd's allocation increased from 0.37% to 0.79%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.49% to 1.85%
Krishna Institute of Medical Sciences Ltd's allocation increased from 1.49% to 1.85%
Power Mech Projects Ltd's allocation increased from 1.11% to 1.44%
Power Mech Projects Ltd's allocation increased from 1.11% to 1.44%
Top Stocks sold last month
Navin Fluorine International Ltd's allocation decreased from 2.36 % to 2.14 %
Navin Fluorine International Ltd's allocation decreased from 2.36 % to 2.14 %
Brigade Enterprises Ltd's allocation decreased from 2.01 % to 1.91 %
Brigade Enterprises Ltd's allocation decreased from 2.01 % to 1.91 %
Axis Bank Ltd's allocation decreased from 1.88 % to 1.87 %
Axis Bank Ltd's allocation decreased from 1.88 % to 1.87 %

Aditya Birla Sun Life Small Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.02%
Benchmark
S&P BSE 250 SmallCap Index TR INR
AUM₹4531 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.73%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Aditya Birla Sun Life Small Cap Fund

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

  1. Aditya Birla Sun Life Small Cap Fund Direct Growth has ₹4531 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 16.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.32%, 21.10% and 30.98% 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 Multi Commodity Exchange of India Ltd, Hitachi Energy India Ltd Ordinary Shares, Navin Fluorine International Ltd, TD Power Systems Ltd, JK Cement 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 benefit
Dividends 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.

Learn more about Aditya Birla Sun Life Mutual Fund
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 4.4K Cr
₹ 4.1K Cr
₹ 4.6K Cr
  • AUM of the fund stands at 4.4K Cr as of Mar'25
  • AUM increased by 362.8 Cr between Mar'25 and Feb'25

Compare Aditya Birla Sun Life Small Cap Fund

Aditya Birla Sun Life Small Cap Fund

VS

Nippon India Small Cap Fund Direct Growth

Frequently Asked Questions for Aditya Birla Sun Life Small Cap Fund Direct Growth

What is the current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth?

The current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth is ₹90.93 as on 13-May-2025.

What are the average returns of Aditya Birla Sun Life Small Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 13-May-2025.
Aditya Birla Sun Life Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.2%
8.2%
6 Month Returns
-4.75%
-4.75%
1 Year Returns
7.32%
7.32%
3 Years Returns
77.62%
21.1%

How do I invest in Aditya Birla Sun Life Small Cap Fund Direct Growth?

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.

What is the expense ratio of Aditya Birla Sun Life Small Cap Fund Direct Growth?

1.02% as on April 2025

What is net assets under management (AUM) of Aditya Birla Sun Life Small Cap Fund Direct Growth?

₹4531 Cr as on April 2025

What are the top 5 holdings of Aditya Birla Sun Life Small Cap Fund Direct Growth?

Multi Commodity Exchange of India Ltd(3.12%), Hitachi Energy India Ltd Ordinary Shares(2.35%), Navin Fluorine International Ltd(2.24%), TD Power Systems Ltd(2.14%), JK Cement Ltd(2.05%) as on April 2025

What are the top 3 sectors that this Aditya Birla Sun Life Small Cap Fund Direct Growth has invested in?

Industrial(20.27%), Consumer Cyclical(18.36%), Financial Services(17.95%) as on April 2025

What is the alpha of Aditya Birla Sun Life Small Cap Fund Direct Growth?

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
-1.84
-1.75
-2.36
As on April 2025
The alpha for Aditya Birla Sun Life Small Cap Fund Direct Growth is calculated against S&P BSE 250 SmallCap Index 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%.

What is the beta of Aditya Birla Sun Life Small Cap Fund Direct Growth??

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
0.94
0.87
0.92
As on April 2025
The Beta for Aditya Birla Sun Life Small Cap Fund Direct Growth is calculated with S&P BSE 250 SmallCap Index 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.

What is the sharpe ratio of Aditya Birla Sun Life Small Cap Fund Direct Growth?

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
-0.22
0.54
1.18
As on April 2025
The sharpe ratio for Aditya Birla Sun Life Small Cap Fund Direct Growth is calculated with S&P BSE 250 SmallCap Index 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.

What is the standard deviation of Aditya Birla Sun Life Small Cap Fund Direct Growth?

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
22.73
18.1
18.89
As on April 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.

What is the Sortino ratio of Aditya Birla Sun Life Small Cap Fund Direct Growth?

Sortino ratio is 0.85 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the exit load of Aditya Birla Sun Life Small Cap Fund Direct Growth?

The Exit load of Aditya Birla Sun Life Small Cap Fund Direct Growth is 1%