Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity
Direct
Small-Cap
Aditya Birla Sun Life Small Cap Fund Direct Growth

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

  1. Aditya Birla Sun Life Small Cap Fund Direct Growth has ₹4762 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.8.

Returns

Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 18.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 47.93%, 21.25% and 21.69% 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, Utilities, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, TD Power Systems Ltd, R R Kabel Ltd, Navin Fluorine International 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 benefit
Dividends 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
zero opening, trading, fund transfer fee
3981 people have invested ₹ 2.5Cr in Aditya Birla Sun Life Small Cap Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
17
/17
18% Performance
18% Risk Management
65% Cost
17 out of 17 among small-cap
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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

Fund Overview

Expense ratio0.76%
Benchmark
S&P BSE Smallcap TR INR
AUM₹4762 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
38.92%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (31-May-24)

  • Equity 98.1%

  • Debt & Cash 1.9%

Small cap
86.9%

Mid cap
11.2%

Sector Allocation

May'24

Apr'24

Mar'24

Industrial
32.1%
Consumer Cyclical
18.8%
Basic Materials
10.7%
Financial Services
10%
Tech
8.3%
Health
6.6%
Real Estate
6.3%
Consumer Defensive
5%
Utilities
1.4%
Communication
0.8%
All changes are between Mar'24 and May'24

Returns for the month of May

  • Gainers

  • Losers

Mutual Fund Insights

Insights icon
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 35.82% return, outperforming this fund by 14.56% per annum.
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In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 43.91% return, outperforming this fund by 22.22% per annum.
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Over the last 3 months, this fund has experienced a 11.5% drop in AUM moving from 5.38K Cr to 4.76K Cr.
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This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.76% which is lower than the category average expense ratio of 1.16%.
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In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 73.99% return, outperforming this fund by 26.06%.
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Over the last 1 year, this fund has decreased expense ratio by 20.0% moving from 0.95 to 0.76.

Aditya Birla Sun Life Small Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 18.85% since inception which is less than its category average return of 21.38%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.06% in Equity, 0% in Debt and 1.94% in Cash related instruments
AUM size ₹4762 Cr

AUM size ₹4762 Cr

This fund has AUM of ₹4762 Cr which is less than its category average of ₹ 6871 Cr
Expense Ratio 0.76%

Expense Ratio 0.76%

This fund has an expense ratio of 0.76% which is less than its category average expense ratio of 1.2%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth is ₹95.82 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Aditya Birla Sun Life Small Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
11.92%
11.92%
6 Month Returns
19.51%
19.51%
1 Year Returns
47.93%
47.93%
3 Years Returns
78.27%
21.25%
5 Years Returns
166.87%
21.69%
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.
0.76% as on May 2024
₹4762 Cr as on May 2024
Hitachi Energy India Ltd Ordinary Shares(3.61%), TD Power Systems Ltd(2.61%), R R Kabel Ltd(2.51%), Navin Fluorine International Ltd(2.4%), Kirloskar Pneumatic Co Ltd(2.26%) as on May 2024
Industrial(31.52%), Consumer Cyclical(18.45%), Basic Materials(10.48%) as on May 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
-2.35
-3.4
-6.18
As on May 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
0.79
0.84
0.96
As on May 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
2.13
0.9
0.64
As on May 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
13.66
15.17
24.05
As on May 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 1.63 as on May 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%