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
₹68.0272
-0.38%
(24 Dec)
AUM
5,049 Cr
TER
0.89%
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
+0.7%
-0.7%
-2.0%
-2.0%
-2.9%
-3.5%
3Y
+32.9%
+28.4%
+29.4%
+29.4%
+20.3%
+21.7%
5Y
+26.6%
NA
+22.8%
+22.8%
+19.3%
+24.1%
ALL
+30.9%
+26.5%
+21.6%
+21.6%
+16.6%
+15.4%
VOL
18.1%
16.7%
20.3%
20.3%
17.6%
-
TER
0.4%
0.4%
0.2%
0.2%
0.9%
-
AUM
₹18,174 Cr
₹4,235 Cr
₹2,819 Cr
₹2,819 Cr
₹5,049 Cr
-
INFO
1.71
1.58
1.07
1.07
0.95
-
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 30th Nov
Top holdings
Clearing Corporation Of India Limited
4.2%
Navin Fluorine International Ltd
2.7%
Multi Commodity Exchange of India Ltd
2.6%
TD Power Systems Ltd
2.3%
SJS Enterprises Ltd
2.2%
CCL Products (India) Ltd
2.2%
Sai Life Sciences Ltd
2.1%
Tega Industries Ltd
1.9%
Karur Vysya Bank Ltd
1.9%
Arvind Ltd
1.8%
Top industry exposure
Financial Services
21.1%
Industrials
17.5%
Consumer Cyclical
16.3%
Healthcare
13.3%
Basic Materials
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
50%
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