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
₹63.9626
-0.04%
(28 Mar)
AUM
4,054 Cr
TER
1.04%
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
+14.1%
+11.8%
+11.6%
+11.6%
+7.1%
+5.2%
3Y
+22.7%
+23.8%
+25.8%
+25.8%
+17.9%
+15.0%
5Y
+36.4%
+34.7%
+34.2%
+34.2%
+35.7%
+31.2%
ALL
+24.1%
+30.5%
+22.4%
+22.4%
+16.4%
+16.6%
VOL
19.4%
18.6%
20.8%
20.8%
-
17.6%
TER
0.4%
0.5%
0.6%
0.6%
-
1.0%
AUM
₹5,312 Cr
₹8,475 Cr
₹2,011 Cr
₹2,011 Cr
-
₹4,054 Cr
INFO
1.24
1.64
1.07
1.07
-
0.94
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 28th Feb
Top holdings
Clearing Corporation Of India Limited
6.4%
Navin Fluorine International Ltd
2.4%
Hitachi Energy India Ltd Ordinary Shares
2.0%
Brigade Enterprises Ltd
2.0%
Tega Industries Ltd
2.0%
Multi Commodity Exchange of India Ltd
2.0%
JK Cement Ltd
2.0%
TD Power Systems Ltd
1.9%
Axis Bank Ltd
1.9%
Kirloskar Pneumatic Co Ltd
1.9%
Top industry exposure
Industrials
21.9%
Consumer Cyclical
19.4%
Financial Services
14.5%
Basic Materials
13.1%
Healthcare
9.4%
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