Aditya Birla Sun Life Small Cap Fund Direct Growth
Equity
Direct
Small-Cap
About the 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
- Aditya Birla Sun Life Small Cap Fund Direct Growth has ₹5169 Cr worth of assets under management (AUM) as on Jun 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 19.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.98%, 20.23% and 24.70% 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, Real Estate, Health, Consumer Defensive, Utilities, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, TD Power Systems Ltd, Navin Fluorine International Ltd, R R Kabel Ltd, Kirloskar Pneumatic Co 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.
Fund Performance
5237 people have invested ₹ 3.1Cr in Aditya Birla Sun Life Small Cap Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
17
/17
17% Performance
17% Risk Management
64% Cost
17 out of 17 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
Fund Overview
| Expense ratio | 0.87% |
Benchmark | S&P BSE Smallcap TR INR |
| AUM | ₹5169 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 38.92% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Small cap
85.9%
Mid cap
10.9%
Sector Allocation
Industrial
31.7%
Consumer Cyclical
19.8%
Basic Materials
10.8%
Financial Services
10.3%
Tech
8.4%
Real Estate
6%
Health
5.9%
Consumer Defensive
4.9%
Utilities
1.3%
Communication
0.8%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Cholamandalam Financial Holdings Ltd | 16.7% |
 Whirlpool of India Ltd | 11.9% |
Mutual Fund Insights
In the last 3 years, Nippon India Small Cap Fund - Direct Plan - Growth Plan has given 32.93% return, outperforming this fund by 12.7% per annum.
Over the last 1 month, this fund has increased expense ratio by 14.5% moving from 0.76 to 0.87.
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 46.9% return, outperforming this fund by 22.21% per annum.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 73.61% return, outperforming this fund by 28.63%.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.87% which is lower than the category average expense ratio of 1.14%.
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 19.12% since inception which is less than its category average return of 21.54%
Fund Allocations
This fund has an allocation of 97.92% in Equity, 0% in Debt and 2.08% in Cash related instruments
AUM size ₹5169 Cr
This fund has AUM of ₹5169 Cr which is less than its category average of ₹ 7573 Cr
Expense Ratio 0.87%
This fund has an expense ratio of 0.87% which is less than its category average expense ratio of 1.22%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth is ₹100.05 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Aditya Birla Sun Life Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.12% | 4.12% |
6 Month Returns | 22.24% | 22.24% |
1 Year Returns | 44.98% | 44.98% |
3 Years Returns | 73.78% | 20.23% |
5 Years Returns | 201.5% | 24.7% |
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.
0.87% as on June 2024
₹5169 Cr as on June 2024
Hitachi Energy India Ltd Ordinary Shares(3.99%), TD Power Systems Ltd(2.55%), Navin Fluorine International Ltd(2.48%), R R Kabel Ltd(2.33%), Kirloskar Pneumatic Co Ltd(2.29%) as on June 2024
Industrial(31.06%), Consumer Cyclical(19.44%), Basic Materials(10.56%) as on June 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 | -2.31 | -3.06 | -5.85 |
As on June 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 | 0.83 | 0.86 | 0.96 |
As on June 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 | 2.21 | 0.96 | 0.76 |
As on June 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 | 15.11 | 15.79 | 24.08 |
As on June 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 1.81 as on June 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%