Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Small Cap Fund Direct Plan Growth

₹ 87.69

NAV (May 02)

29.126%
5 Year CAGR
Scripbox Opinion
not-recommended
Not Recommended
Click here for top ranked funds in small cap mutual funds.

Small Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

These funds invest in the smallest companies listed on the exchanges.

Early in their growth cycle, these companies have the potential for very high growth but this comes with very high uncertainty as the business is not yet proven.

Price fluctuations are highest in the stocks of these companies translating to high NAV fluctuations for the funds.Smaller companies also tend to have low trade volumes - exposing the fund to the risk of not being able to exit in a down market.While showing periodic spikes in performance,these funds have not done better than diversified equity funds over the long term.Investors are therefore better off investing in diversified funds rather than this category.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Poor

The performance of the fund on a Downside Protection Measure metric has been Poor

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Scheme Information

Investment Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.

Expense Ratio
1.04 %
Launched
-
AUM in Crores
4416.3
ISIN
INF209K01WN4
Lock-in (days)
No Lock-in
Benchmark
BSE 250 SmallCap Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
17.6
Beta
0.9
Sharpe Ratio
0.4
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Hitachi Energy India Ltd.

3.43%
3.432%

TD Power Systems Ltd.

2.88%
2.876%

Navin Fluorine International Ltd.

2.54%
2.539%

R R Kabel Ltd.

2.32%
2.319%

TeamLease Services Ltd.

2.26%
2.264%
See all holdings
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Allocation by Sector

Capital Goods

14.27%
14.270901%

Financial

11.75%
11.754686%

Services

9.98%
9.984672%

Consumer Staples

9.37%
9.371629%

Healthcare

8.67%
8.672304%
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Frequently Asked Questions

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