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
₹67.9248
-1.53%
(13 Feb)
AUM
4,778 Cr
TER
0.42%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.7%
+14.4%
+13.2%
+9.2%
+8.5%
+8.5%
3Y
+25.6%
+18.8%
+31.2%
+19.5%
+25.6%
+25.6%
5Y
+23.5%
+16.6%
+23.6%
+20.5%
+18.6%
+18.6%
ALL
+23.1%
+16.4%
+29.7%
+14.5%
+20.0%
+20.0%
VOL
19.0%
17.6%
18.1%
-
20.3%
20.3%
TER
0.4%
0.4%
0.5%
-
0.4%
0.4%
AUM
₹9,009 Cr
₹4,778 Cr
₹19,267 Cr
-
₹2,673 Cr
₹2,673 Cr
INFO
1.22
0.94
1.64
-
0.99
0.99
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 Jan
Top holdings
Navin Fluorine International Ltd
3.1%
Multi Commodity Exchange of India Ltd
3.0%
Karur Vysya Bank Ltd
2.6%
Reverse Repo
2.5%
TD Power Systems Ltd
2.2%
CCL Products (India) Ltd
2.2%
Sai Life Sciences Ltd
2.2%
Ujjivan Small Finance Bank Ltd Ordinary Shares
2.0%
Ramco Cements Ltd
2.0%
PNB Housing Finance Ltd
1.9%
Top industry exposure
Financial Services
24.0%
Consumer Cyclical
15.8%
Industrials
14.9%
Healthcare
13.5%
Basic Materials
12.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
117%
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