Equity
Direct
Small-Cap
NAV as on 13-12-2024
₹ 102.67
1D
Inception Returns
18.7%
/yr
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.
Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 18.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 29.39%, 19.19% and 26.21% respectively.
Aditya Birla Sun Life Small Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Basic Materials, Financial Services, Health, Tech, Consumer Defensive, Real Estate, Communication. Its top holdings are Hitachi Energy India Ltd Ordinary Shares, TD Power Systems Ltd, Kirloskar Pneumatic Co Ltd, Tega Industries Ltd, Navin Fluorine International Ltd
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.
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 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.
Expense ratio | 0.94% |
Benchmark | S&P BSE Smallcap TR INR |
AUM | ₹5181 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 |
as on (13-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Industrial, Consumer Cyclical & Basic Materials
Aditya Birla Sun Life Small Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.54% | 7.54% |
6 Month Returns | 8.24% | 8.24% |
1 Year Returns | 29.39% | 29.39% |
3 Years Returns | 69.31% | 19.19% |
5 Years Returns | 220.23% | 26.21% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Growth | -2.67 | -3.13 | -5.7 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Growth | 0.83 | 0.84 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Growth | 1.3 | 0.84 | 0.87 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Small Cap Fund Direct Growth | 15.12 | 15.55 | 23.6 |