Aditya Birla SL Small Cap Fund - Direct (IDCW)


Small Cap Fund
  • NAV 79.89 (-0.50%)
  • Fund Size (Cr) ₹5168.78
  • Expense Ratio 0.87
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹0
  • Exit Load 1%
  • Return Since Launch 19.13%

Basic Details

Scheme Manager
Vishal Gajwani
Bench Mark
BSE 250 Smallcap Index TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 09-Jul-24
  • 10022.80
  • 0.23%
  • -
  • 0.21%
  • 52/114
  • 1 Month
  • 14-Jun-24
  • 10451.92
  • 4.52%
  • -
  • 4.79%
  • 62/110
  • 3 Month
  • 16-Apr-24
  • 11881.32
  • 18.81%
  • -
  • 17.78%
  • 46/110
  • 6 Month
  • 16-Jan-24
  • 12020.03
  • 20.20%
  • -
  • 21.37%
  • 68/110
  • 1 Year
  • 14-Jul-23
  • 14669.38
  • 46.69%
  • 46.69%
  • 51.25%
  • 55/100
  • 3 Year
  • 16-Jul-21
  • 17188.39
  • 71.88%
  • 19.79%
  • 26.23%
  • 90/92
  • 5 Year
  • 16-Jul-19
  • 28815.51
  • 188.16%
  • 23.57%
  • 31.78%
  • 78/80
  • Since Inception
  • 01-Jan-13
  • 75429.30
  • 654.29%
  • 19.13%
  • 25.18%
  • 83/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 177433.10
  • 47.86%
  • 47.86%
  • 3 Year
  • 02-Aug-21
  • 360000
  • 625928.42
  • 73.87%
  • 20.25%
  • 5 Year
  • 01-Aug-19
  • 600000
  • 1343999.19
  • 124.00%
  • 17.50%
  • 10 Year
  • 01-Aug-14
  • 1200000
  • 3298624.36
  • 174.89%
  • 10.64%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    4.38%
  • Beta
    0.83%
  • Sharpe Ratio
    0.81%
  • Treynor’s Ratio
    0.18%
  • Jension’s Alpha
    -2.43%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Hitachi Energy
  • 3.99%
  • 159678
  • 206.17
  • Equity
  • Capital Goods - Electrical Equipment
  • TD Power Systems
  • 2.55%
  • 3711062
  • 131.93
  • Equity
  • Capital Goods - Electrical Equipment
  • Navin Fluo.Intl.
  • 2.48%
  • 358005
  • 127.96
  • Equity
  • Chemicals
  • R R Kabel
  • 2.33%
  • 692435
  • 120.51
  • Equity
  • Cables
  • Kirl.Pneumatic
  • 2.29%
  • 878363
  • 118.40
  • Equity
  • Capital Goods-Non Electrical Equipment
  • J K Cements
  • 2.20%
  • 259374
  • 113.84
  • Equity
  • Cement
  • Brigade Enterpr.
  • 2.18%
  • 834929
  • 112.58
  • Equity
  • Realty
  • Gokaldas Exports
  • 2.07%
  • 1136315
  • 106.82
  • Equity
  • Readymade Garments/ Apparells
  • Whirlpool India
  • 2.00%
  • 518000
  • 103.51
  • Equity
  • Consumer Durables
  • Tega Inds.
  • 1.99%
  • 627100
  • 102.72
  • Equity
  • Engineering

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Aditya Birla SL Small Cap Fund - Direct (IDCW)
  • Stars
  • 5168.78
  • 4.52%
  • 18.81%
  • 20.20%
  • 46.69%
  • 19.79%
  • Bandhan Small Cap Fund - Direct (G)
  • Stars
  • 5880.18
  • 7.46%
  • 20.08%
  • 27.80%
  • 76.48%
  • 28.32%
  • Bandhan Small Cap Fund - Direct (IDCW)
  • Stars
  • 5880.18
  • 7.46%
  • 20.08%
  • 27.80%
  • 76.48%
  • 28.21%
  • ITI Small Cap Fund - Direct (G)
  • Stars
  • 2234.43
  • 5.21%
  • 20.20%
  • 27.69%
  • 71.28%
  • 23.64%
  • Mahindra Manulife Small Cap Fund - Direct (G)
  • Stars
  • 4568.44
  • 6.68%
  • 19.59%
  • 25.50%
  • 70.50%
  • -
  • Mahindra Manulife Small Cap Fund - Direct (IDCW)
  • Stars
  • 4568.44
  • 6.68%
  • 19.59%
  • 25.50%
  • 70.50%
  • -

News

  • Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ' IDCW Option: 0.156

    Direct Plan ' IDCW Option: 0.175

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.065

    Direct Plan ' IDCW Option: 0.067

    Aditya Birla Sun Life Pure Value Fund:

    Regular Plan ' IDCW Option: 3.376

    Direct Plan ' IDCW Option: 6.108

    Aditya Birla Sun Life Digital India Fund:

    Regular Plan ' IDCW Option: 3.448

    Direct Plan ' IDCW Option: 4.639

    Aditya Birla Sun Life Focused Fund:

    Regular Plan ' IDCW Option: 1.860

    Direct Plan ' IDCW Option: 4.340

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vishal Shah as Head ? Internal Audit with effect from June 26, 2024:

    Details of Mr. Vishal Shah

    Age: 45 years

    Designation: Head ? Internal Audit

    Qualification: Chartered Accountant (CA), Diploma in Information System Audit

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 01 July 2024 04 July 2024

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 01-Jan-2013
  • Total AUM (Cr) ₹5168.78

Aditya Birla SL Small Cap Fund - Direct (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Jan 2013, this fund is managed by Vishal Gajwani. With assets under management (AUM) worth ₹5168.78 (Cr), as of 18-Jul-2024, Aditya Birla SL Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.13% since its launch.
The current NAV of Aditya Birla SL Small Cap Fund - Direct (IDCW) is ₹79.89, as on 18-Jul-2024. The fund’s benchmark index is BSE 250 Smallcap Index TRI. You can invest in Aditya Birla SL Small Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
The fund has generated 19.79% and 23.57% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.9% in Equity, 2% in Debt and 0.1% in cash and cash equivalents
The top 5 sectors the fund invests in are: 11.05% in Industrial Products, 7.15% in Auto Components, 6.95% in Electrical Equipments, 6.22% in Consumer Durables and 6.17% in Realty.

FAQs on Aditya Birla SL Small Cap Fund - Direct (IDCW)

Aditya Birla SL Small Cap Fund - Direct (IDCW) is a popular fund in the Small Cap Fund segment. The fund has generated a return of 19.13% since inception. Looking to invest in Aditya Birla SL Small Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Small Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Aditya Birla SL Small Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Aditya Birla SL Small Cap Fund - Direct (IDCW) today and reap the benefits of this Small Cap Fund fund!

In the short term, i.e., 1 year, Aditya Birla SL Small Cap Fund - Direct (IDCW) has generated annualised return of 46.69%. In the long-term, the fund has generated 19.79% and 23.57% in 3 and 5 years respectively. Since its inception, the fund has generated 19.13% returns.

The expense ratio of Aditya Birla SL Small Cap Fund - Direct (IDCW) Direct Growth is 0.87%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Aditya Birla SL Small Cap Fund - Direct (IDCW) is ₹5168.78 (Cr) as of 18 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Aditya Birla SL Small Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Aditya Birla SL Small Cap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Aditya Birla SL Small Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Aditya Birla SL Small Cap Fund - Direct (IDCW). Minimum lumpsum investment Aditya Birla SL Small Cap Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Aditya Birla SL Small Cap Fund - Direct (IDCW) is ₹79.89 as on 18 July 2024.

The 5 biggest stock holdings of Aditya Birla SL Small Cap Fund - Direct (IDCW) are:
Hitachi Energy (3.99%), TD Power Systems (2.55%), Navin Fluo.Intl. (2.48%), R R Kabel (2.33%), Kirl.Pneumatic (2.29%)

A majority of Aditya Birla SL Small Cap Fund - Direct (IDCW) 's AUM worth ₹5168.78 (Cr) is invested in these 3 top sectors:

  • Industrial Products: 11.05%
  • Auto Components: 7.15%
  • Electrical Equipments: 6.95%

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