Aditya Birla Sun Life Small Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Small Cap IDCW Payout Direct Plan

NAV
₹70.9938
+0.53%
(29 May)
AUM
4,531 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.5%
+9.9%
+9.9%
+8.6%
+7.0%
+0.5%
3Y
+33.9%
+32.7%
+32.7%
+24.7%
+22.0%
+29.6%
5Y
+37.8%
+34.1%
+34.1%
+36.0%
+31.5%
+50.2%
ALL
+33.9%
+23.7%
+23.7%
+16.5%
+17.3%
+17.7%
VOL
18.8%
21.0%
21.0%
-
17.7%
15.5%
TER
0.4%
0.6%
0.6%
-
1.0%
0.7%
AUM
₹10,244 Cr
₹2,294 Cr
₹2,294 Cr
-
₹4,531 Cr
₹26,222 Cr
INFO
1.80
1.13
1.13
-
0.98
1.14
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Small Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Clearing Corporation Of India Limited
3.0%
TD Power Systems Ltd
2.1%
Navin Fluorine International Ltd
2.1%
Hitachi Energy India Ltd Ordinary Shares
2.1%
Multi Commodity Exchange of India Ltd
2.1%
Tega Industries Ltd
2.0%
Kirloskar Pneumatic Co Ltd
2.0%
JK Cement Ltd
2.0%
Brigade Enterprises Ltd
1.9%
Axis Bank Ltd
1.9%
Top industry exposure
Industrials
22.5%
Consumer Cyclical
18.4%
Financial Services
15.0%
Basic Materials
12.6%
Healthcare
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
Lock-in period
-
Exit load
• 1% for redemption within 90 days
Fund objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Fund manager(s)
Abhinav Khandelwal
Dhaval Joshi

FAQs