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
₹69.4443
+0.71%
(24 Apr)
AUM
4,444 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+74.9%
+52.5%
+51.8%
+51.6%
+51.6%
+51.6%
3Y
+41.6%
+29.5%
+23.1%
+34.4%
+34.4%
+34.4%
5Y
+39.3%
+26.4%
+18.4%
+25.4%
+25.4%
+25.4%
ALL
+19.2%
+16.3%
+18.2%
+22.9%
+22.9%
+22.9%
VOL
14.9%
-
17.3%
17.7%
17.7%
17.7%
TER
0.7%
-
0.7%
0.7%
0.7%
0.7%
AUM
₹17,349 Cr
-
₹4,444 Cr
₹13,401 Cr
₹13,401 Cr
₹13,401 Cr
INFO
1.29
-
1.05
1.29
1.29
1.29
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
3.5%
Hitachi Energy India Ltd Ordinary Shares
2.8%
R R Kabel Ltd
2.4%
TD Power Systems Ltd
2.4%
JK Cement Ltd
2.4%
Navin Fluorine International Ltd
2.3%
TeamLease Services Ltd
2.1%
Sanofi India Ltd
2.1%
Go Fashion (India) Ltd
1.9%
BEML Ltd
1.8%
Top industry exposure
Industrials
29.6%
Consumer Cyclical
18.8%
Financial Services
10.5%
Basic Materials
9.6%
Technology
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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)
Vishal Gajwani
Dhaval Joshi

FAQs