Dezerv

Fund Overview

Fund Size

Fund Size

₹5,169 Cr

Expense Ratio

Expense Ratio

0.87%

ISIN

ISIN

INF209K01WN4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

Aditya Birla Sun Life Small Cap Fund Direct Growth is a Small-Cap mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 6 months and 24 days, having been launched on 01-Jan-13.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹100.23, Assets Under Management (AUM) of 5168.78 Crores, and an expense ratio of 0.87%.
  • Aditya Birla Sun Life Small Cap Fund Direct Growth has given a CAGR return of 19.12% since inception.
  • The fund's asset allocation comprises around 97.92% in equities, 0.00% in debts, and 2.08% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Small Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+44.98%

+48.58% (Cat Avg.)

3 Years

+20.23%

+25.57% (Cat Avg.)

5 Years

+24.70%

+32.45% (Cat Avg.)

10 Years

+17.73%

+20.66% (Cat Avg.)

Since Inception

+19.12%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity5,061.51 Cr97.92%
Others107.27 Cr2.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Hitachi Energy India Ltd Ordinary SharesEquity206.17 Cr3.99%
TD Power Systems LtdEquity131.93 Cr2.55%
Navin Fluorine International LtdEquity127.96 Cr2.48%
R R Kabel LtdEquity120.51 Cr2.33%
Kirloskar Pneumatic Co LtdEquity118.4 Cr2.29%
JK Cement LtdEquity113.84 Cr2.20%
Brigade Enterprises LtdEquity112.58 Cr2.18%
Gokaldas Exports LtdEquity106.82 Cr2.07%
Whirlpool of India LtdEquity103.51 Cr2.00%
Clearing Corporation Of India LimitedCash - Repurchase Agreement103.25 Cr2.00%
Tega Industries LtdEquity102.72 Cr1.99%
TeamLease Services LtdEquity102.01 Cr1.97%
Cholamandalam Financial Holdings LtdEquity101.61 Cr1.97%
Praj Industries LtdEquity96.97 Cr1.88%
BEML LtdEquity93.46 Cr1.81%
MOIL LtdEquity88.25 Cr1.71%
Prince Pipes And Fittings Ltd Ordinary SharesEquity87.61 Cr1.69%
RHI Magnesita India LtdEquity80.65 Cr1.56%
CCL Products (India) LtdEquity78.43 Cr1.52%
CMS Info Systems LtdEquity75.64 Cr1.46%
Sanofi India LtdEquity74.9 Cr1.45%
Star Health and Allied Insurance Co LtdEquity70.84 Cr1.37%
Sunteck Realty LtdEquity65.81 Cr1.27%
NLC India LtdEquity65.34 Cr1.26%
Ceat LtdEquity63.91 Cr1.24%
Birlasoft LtdEquity63.38 Cr1.23%
Go Fashion (India) LtdEquity62.13 Cr1.20%
Carborundum Universal LtdEquity61.07 Cr1.18%
Bikaji Foods International LtdEquity59.51 Cr1.15%
SJS Enterprises LtdEquity59.44 Cr1.15%
Kalpataru Projects International LtdEquity59.31 Cr1.15%
Repco Home Finance LtdEquity57.56 Cr1.11%
Kajaria Ceramics LtdEquity57.51 Cr1.11%
Radico Khaitan LtdEquity57.42 Cr1.11%
Clean Science and Technology LtdEquity57.05 Cr1.10%
PNC Infratech LtdEquity56.84 Cr1.10%
Stylam Industries LtdEquity54.84 Cr1.06%
Fusion Finance LtdEquity54.43 Cr1.05%
Sobha LtdEquity54.2 Cr1.05%
Krishna Institute of Medical Sciences LtdEquity54.11 Cr1.05%
Cyient LtdEquity52.82 Cr1.02%
Fortis Healthcare LtdEquity52.73 Cr1.02%
Emami LtdEquity51.16 Cr0.99%
VIP Industries LtdEquity50.58 Cr0.98%
Latent View Analytics LtdEquity50.09 Cr0.97%
Endurance Technologies LtdEquity50.08 Cr0.97%
Orient Cement LtdEquity49.97 Cr0.97%
Craftsman Automation LtdEquity47.81 Cr0.92%
Minda Corp LtdEquity47.36 Cr0.92%
Century Textiles & Industries LtdEquity47.16 Cr0.91%
Power Mech Projects LtdEquity46.2 Cr0.89%
Prestige Estates Projects LtdEquity45.61 Cr0.88%
Alembic Pharmaceuticals LtdEquity45.2 Cr0.87%
Welspun Living LtdEquity44.68 Cr0.86%
Rategain Travel Technologies LtdEquity44.32 Cr0.86%
Home First Finance Co India Ltd ---Equity44.13 Cr0.85%
Sanofi Consumer HeEquity43.2 Cr0.84%
INOX India LtdEquity42.53 Cr0.82%
Indian BankEquity41.48 Cr0.80%
Chalet Hotels LtdEquity41.2 Cr0.80%
Sonata Software LtdEquity39.67 Cr0.77%
PVR INOX LtdEquity39.29 Cr0.76%
Sona BLW Precision Forgings LtdEquity36.61 Cr0.71%
Medi Assist Healthcare Services LtdEquity35.51 Cr0.69%
Eris Lifesciences Ltd Registered ShsEquity35.03 Cr0.68%
RBL Bank LtdEquity35.03 Cr0.68%
Gateway Distriparks LtdEquity34.89 Cr0.68%
Sheela Foam LtdEquity33.95 Cr0.66%
eMudhra LtdEquity33.91 Cr0.66%
IFGL Refractories LtdEquity33.49 Cr0.65%
Steel Strips Wheels LtdEquity32.13 Cr0.62%
Orient Electric Ltd Ordinary SharesEquity31.66 Cr0.61%
K.P.R. Mill LtdEquity31.59 Cr0.61%
Container Corporation of India LtdEquity31.15 Cr0.60%
PB Fintech LtdEquity31.15 Cr0.60%
Bank of IndiaEquity29.99 Cr0.58%
Sundaram Fasteners LtdEquity26.3 Cr0.51%
Keystone Realtors LtdEquity25.11 Cr0.49%
Transformers & Rectifiers (India) LtdEquity25 Cr0.48%
Rolex Rings LtdEquity24.24 Cr0.47%
Angel One Ltd Ordinary SharesEquity23.68 Cr0.46%
Neogen Chemicals LtdEquity23.51 Cr0.45%
Sai Silks (Kalamandir) LtdEquity21.32 Cr0.41%
Margin (Future And Options)Cash - Collateral20 Cr0.39%
Cyient DLM LtdEquity19.84 Cr0.38%
SAMHI Hotels LtdEquity17.9 Cr0.35%
Central Depository Services (India) LtdEquity17.44 Cr0.34%
DEE Development Engineers LtdEquity16.46 Cr0.32%
Butterfly Gandhimathi Appliances LtdEquity16.24 Cr0.31%
Net Receivables / (Payables)Cash-15.98 Cr0.31%
Landmark Cars LtdEquity15.7 Cr0.30%
Netweb Technologies India LtdEquity12.9 Cr0.25%
Shivalik Bimetal Controls LtdEquity11.39 Cr0.22%
Triveni Turbine LtdEquity10.1 Cr0.20%
Anand Rathi Wealth LtdEquity9.28 Cr0.18%
Exicom Tele-Systems LtdEquity1.96 Cr0.04%
Sobha LimitedEquity1.11 Cr0.02%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.86%

Small Cap Stocks

85.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials1,591.46 Cr30.79%
Consumer Cyclical995.78 Cr19.27%
Basic Materials541.23 Cr10.47%
Financial Services516.61 Cr9.99%
Technology420.18 Cr8.13%
Real Estate303.32 Cr5.87%
Healthcare297.49 Cr5.76%
Consumer Defensive246.52 Cr4.77%
Utilities65.34 Cr1.26%
Communication Services39.29 Cr0.76%

Risk & Performance Ratios

Standard Deviation

This fund

15.79%

Cat. avg.

14.83%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

1.24

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.44

Higher the better

Fund Managers

VG

Vishal Gajwani

Since October 2022

Dhaval Joshi

Dhaval Joshi

Since November 2022

Additional Scheme Detailsas of 30th June 2024

ISIN
INF209K01WN4
Expense Ratio
0.87%
Exit Load
1.00%
Fund Size
₹5,169 Cr
Age
01 Jan 2013
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 250 SmallCap Index TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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1.6%1.0%₹30835.87 Cr41.4%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1508.52 Cr33.2%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1508.52 Cr31.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹252.96 Cr57.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3331.22 Cr41.3%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.3%1.0%₹5880.18 Cr73.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.8%1.0%₹5880.18 Cr71.1%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22967.17 Cr60.9%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22262.42 Cr38.4%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹22262.42 Cr39.9%

About the AMC

Total AUM

₹3,61,512 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹83.50 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.5%1.0%₹1503.90 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹82.94 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹242.04 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low to Moderate Risk

-0.0%₹51.85 Cr7.5%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.24 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹294.70 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹204.41 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.4%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Small Cap Fund Direct Growth, as of 24-Jul-2024, is ₹100.23.
The fund has generated 44.98% over the last 1 year and 20.23% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.92% in equities, 0.00% in bonds, and 2.08% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Small Cap Fund Direct Growth are:-
  1. Vishal Gajwani
  2. Dhaval Joshi