Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Equity
Direct
Small-Cap
NAV: ₹ 88.25 as on 30-04-2024
Fund Performance
2642 people have invested ₹ 2.1Cr in Aditya Birla Sun Life Small Cap Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, Quant Small Cap Fund Growth Option Direct Plan has given 40.67% return, outperforming this fund by 21.35% per annum.
In the last 1 year, Bandhan Small Cap Fund Direct Growth has given 79.18% return, outperforming this fund by 26.75%.
Over the last 1 year, this fund has decreased expense ratio by 28.8% moving from 1.04 to 0.74.
In the last 3 years, Quant Small Cap Fund Growth Option Direct Plan has given 40.23% return, outperforming this fund by 17.51% per annum.
Over the last 1 month, this fund has experienced a 17.4% drop in AUM moving from 5.38K Cr to 4.44K Cr.
This fund expense ratio is slightly on the lower side within the category (small-cap). Its expense ratio is 0.74% which is lower than the category average expense ratio of 1.18%.
INDmoney Rank
Powered by IND quant engine
17
/17
19% Performance
18% Risk Management
67% Cost
17 out of 17 among small-cap
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
About the Aditya Birla Sun Life Small Cap Fund Direct Plan Growth
Aditya Birla Sun Life Small Cap Fund Direct Plan 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 Plan Growth has ₹4444 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Overview
 | 0.74% |
 Benchmark | S&P BSE Smallcap TR INR |
 | ₹4444 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 38.92% |
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Small cap
73.5%
Mid cap
21.7%
Large cap
0.3%
Sector Allocation
Industrial
30.6%
Consumer Cyclical
19.5%
Financial Services
10.8%
Basic Materials
9.9%
Tech
9.2%
Health
7.1%
Real Estate
5.4%
Consumer Defensive
5.2%
Utilities
1.4%
Communication
0.8%
Top Holdings of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth as on (30-Apr-24)
Equity Holdings92
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.89% whereas the fund’s underlying benchmark Nifty Smallcap 250 returns stands at -4.85% as on Mar'24
- This fund outperformed Nifty Smallcap 250 by 2.96% in Mar'24
AUM Change
- AUM of the fund stands at 4.4K Cr as of Mar'24
- AUM decreased by 937.7 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Hitachi Energy India Ltd | 23.4% |
 Carborundum Universal Ltd | 11.2% |
 eMudhra Ltd | 3.1% |
Top Losers | 1M Return |
|---|---|
 J K Cements Ltd | -5.3% |
Fusion Micro Finance Ltd | 6.4% |
 Gokaldas Exports Ltd | 8.9% |
Peer Analysis
Aditya Birla Sun Life Small Cap Fund Direct Plan 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 18.21% since inception which is less than its category average return of 20.35%
Fund Allocations
This fund has an allocation of 96.71% in Equity, 0% in Debt and 3.29% in Cash related instruments
AUM size ₹4444 Cr
This fund has AUM of ₹4444 Cr which is less than its category average of ₹ 6179 Cr
Expense Ratio 0.74%
This fund has an expense ratio of 0.74% 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 Plan Growth is ₹88.25 as on 30-Apr-2024.
Existing (Absolute + CAGR) as on 30-Apr-2024.
Aditya Birla Sun Life Small Cap Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.83% | 8.83% |
6 Month Returns | 21.89% | 21.89% |
1 Year Returns | 52.43% | 52.43% |
3 Years Returns | 84.8% | 22.72% |
5 Years Returns | 141.84% | 19.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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0.74% as on April 2024
₹4444 Cr as on April 2024
Hitachi Energy India Ltd Ordinary Shares(2.85%), R R Kabel Ltd(2.4%), TD Power Systems Ltd(2.38%), JK Cement Ltd(2.38%), Navin Fluorine International Ltd(2.33%) as on April 2024
Industrial(29.63%), Consumer Cyclical(18.82%), Financial Services(10.47%) as on April 2024
The alpha ratio for the Aditya Birla Sun Life Small Cap Fund Direct Plan 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 Plan Growth | - | - | - |
As on April 2024
The alpha for Aditya Birla Sun Life Small Cap Fund Direct Plan 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 Plan 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 Plan Growth | - | - | - |
As on April 2024
The Beta for Aditya Birla Sun Life Small Cap Fund Direct Plan 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 Plan 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 Plan Growth | - | - | - |
As on April 2024
The sharpe ratio for Aditya Birla Sun Life Small Cap Fund Direct Plan 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 Plan 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 Plan Growth | 14.28 | 15.72 | 24.05 |
As on April 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.
The Exit load of Aditya Birla Sun Life Small Cap Fund Direct Plan Growth is 1%