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
₹65.6897
-2.25%
(25 Apr)
AUM
4,416 Cr
TER
1.02%
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
+13.9%
+10.8%
+6.9%
+6.9%
+2.8%
-0.1%
3Y
+27.3%
+23.3%
+26.1%
+26.1%
+18.3%
+15.4%
5Y
+36.4%
+35.5%
+32.0%
+32.0%
+34.6%
+30.0%
ALL
+32.6%
+24.2%
+22.6%
+22.6%
+16.4%
+16.7%
VOL
18.8%
19.5%
21.0%
21.0%
-
17.7%
TER
0.5%
0.4%
0.6%
0.6%
-
1.0%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
-
₹4,416 Cr
INFO
1.74
1.24
1.08
1.08
-
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 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
39%
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