Aditya Birla Sun Life Small Cap Fund Direct Growth

Aditya Birla Sun Life Small Cap Fund Direct Growth

Equity

Direct

Small-Cap

NAV as on 13-12-2024

₹ 102.67

-0.3%

1D

Inception Returns

18.7%

/yr

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

  1. Aditya Birla Sun Life Small Cap Fund Direct Growth has ₹5181 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

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.

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, 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

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.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
13699 people have invested ₹ 5.7Cr in Aditya Birla Sun Life Small Cap Fund Direct Growth in the last three months

INDmoney Rank for Aditya Birla Sun Life Small Cap Fund Direct Growth

Powered by IND quant engine
18
/18
15% Performance
19% Risk Management
43% Cost
18 out of 18 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

Aditya Birla Sun Life Small Cap Fund Direct Growth Overview

Expense ratio0.94%
Benchmark
S&P BSE Smallcap TR INR
AUM₹5181 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

Trailing Returns

as on (13-Dec-24)

Period
Aditya Birla Sun Life Small Cap Fund Direct Growth
Nifty Smallcap 250
small-cap
1M
7.5%
8.7%
8.6%
3M
-0.8%
-1.5%
-0.3%
6M
8.2%
8.4%
11.2%
1Y
29.4%
33.1%
33%
3Y
19.2%
22.8%
23.6%
5Y
26.2%
31.1%
33%

Fund Distribution

as on (31-Oct-24)

  • Equity 95.5%

  • Debt & Cash 4.5%

Small cap
80.5%

Mid cap
12.7%

Large cap
0.4%

Sector Allocation

Oct'24

Sep'24

Aug'24

Industrial
31.5%
Consumer Cyclical
19.4%
Basic Materials
11%
Financial Services
9.4%
Tech
8.5%
Health
7.9%
Real Estate
5.8%
Consumer Defensive
5.7%
Communication
0.9%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.00%
3.88%
-0.83%
Nifty Smallcap 250
-4.21%
1.39%
1.94%
  • This fund’s returns stands at -4.00% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.21% as on Oct'24
  • This fund outperformed Nifty Smallcap 250 by 0.21% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 5.2K Cr
₹ 5.4K Cr
₹ 5.3K Cr
  • AUM of the fund stands at 5.2K Cr as of Oct'24
  • AUM decreased by 249.2 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Kirloskar Pneumatic Co Ltd's allocation increased from 2.14% to 2.81%
Kirloskar Pneumatic Co Ltd's allocation increased from 2.14% to 2.81%
Transformers & Rectifiers (India) Ltd's allocation increased from 0.83% to 1.27%
Transformers & Rectifiers (India) Ltd's allocation increased from 0.83% to 1.27%
SJS Enterprises Ltd's allocation increased from 1.29% to 1.63%
SJS Enterprises Ltd's allocation increased from 1.29% to 1.63%
Top Stocks sold last month
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 4.24 % to 3.99 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 4.24 % to 3.99 %
R R Kabel Ltd's allocation decreased from 2.21 % to 2.01 %
R R Kabel Ltd's allocation decreased from 2.21 % to 2.01 %
Brigade Enterprises Ltd's allocation decreased from 2.29 % to 1.99 %
Brigade Enterprises Ltd's allocation decreased from 2.29 % to 1.99 %
Mid Cap allocation has gone down from 14.3% to 14.2%
Mid Cap allocation has gone down from 14.3% to 14.2%
Large Cap allocation has gone down from 0.5% to 0.5%
Large Cap allocation has gone down from 0.5% to 0.5%
Small Cap allocation has gone up from 80.3% to 80.9%
Small Cap allocation has gone up from 80.3% to 80.9%
Cash allocation has gone down from 2.7% to 2.2%
Cash allocation has gone down from 2.7% to 2.2%

Top 3 Sectors in October were Industrial, Consumer Cyclical & Basic Materials

Oct'24
Industrial
32%
Consumer Cyclical
19%
Basic Materials
11%
Sep'24
Industrial
31%
Consumer Cyclical
20%
Basic Materials
11%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
103
102
103
Top 5 Company Concentration
14.4%
13.9%
13.2%
Company having highest exposure
Hitachi Energy India Ltd Ordinary Shares (4%)
Hitachi Energy India Ltd Ordinary Shares (4.2%)
Hitachi Energy India Ltd Ordinary Shares (3.6%)
No of Sectors
9
9
10
Top 5 Sectors Concentration
79.8%
79.5%
81%
Sector having highest exposure
Industrial (31.5%)
Industrial (31%)
Industrial (32.1%)
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Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.89L Cr
as on 31-Oct-2024
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

Insights icon
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 48.69% return, outperforming this fund by 22.48% per annum.
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In the last 3 years, Bandhan Small Cap Fund Direct Growth has given 31.45% return, outperforming this fund by 12.27% per annum.
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In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 54.6% return, outperforming this fund by 25.21%.
Insights icon
Over the last 3 months, this fund has increased expense ratio by 9.3% moving from 0.86 to 0.94.
Insights icon
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.15%.

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 18.68% since inception which is less than its category average return of 21.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.51% in Equity, 0% in Debt and 4.49% in Cash related instruments
AUM size ₹5181 Cr

AUM size ₹5181 Cr

This fund has AUM of ₹5181 Cr which is less than its category average of ₹ 8121 Cr
Expense Ratio 0.94%

Expense Ratio 0.94%

This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.23%

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 ₹102.67 as on 13-Dec-2024.
Existing (Absolute + CAGR) as on 13-Dec-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select your bank account and proceed with Payment.
0.94% as on November 2024
₹5181 Cr as on November 2024
Hitachi Energy India Ltd Ordinary Shares(3.99%), TD Power Systems Ltd(2.96%), Kirloskar Pneumatic Co Ltd(2.81%), Tega Industries Ltd(2.32%), Navin Fluorine International Ltd(2.3%) as on November 2024
Industrial(28.37%), Consumer Cyclical(19.03%), Basic Materials(10.87%) as on November 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
-2.67
-3.13
-5.7
As on November 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
0.84
0.97
As on November 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
1.3
0.84
0.87
As on November 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
15.12
15.55
23.6
As on November 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 1.53 as on November 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%