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
₹71.7288
+1.18%
(19 Nov)
AUM
5,181 Cr
TER
0.91%
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
+51.9%
+37.8%
+37.8%
+35.5%
+29.5%
+25.3%
3Y
+27.1%
+26.4%
+26.4%
+24.4%
+20.8%
+16.0%
5Y
NA
+46.4%
+46.4%
+32.1%
+30.9%
+24.1%
ALL
+37.7%
+18.8%
+18.8%
+27.5%
+16.4%
+18.3%
VOL
17.9%
15.2%
15.2%
18.6%
-
17.5%
TER
0.4%
0.6%
0.6%
0.4%
-
0.9%
AUM
₹8,716 Cr
₹26,331 Cr
₹26,331 Cr
₹5,353 Cr
-
₹5,181 Cr
INFO
2.11
1.23
1.24
1.48
-
1.04
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 Aug
Top holdings
Hitachi Energy India Ltd Ordinary Shares
3.6%
TD Power Systems Ltd
3.0%
Navin Fluorine International Ltd
2.2%
Kirloskar Pneumatic Co Ltd
2.2%
R R Kabel Ltd
2.1%
Whirlpool of India Ltd
2.1%
Tega Industries Ltd
2.0%
TeamLease Services Ltd
2.0%
Praj Industries Ltd
1.9%
Clearing Corporation Of India Limited
1.9%
Top industry exposure
Industrials
31.0%
Consumer Cyclical
19.3%
Financial Services
9.7%
Basic Materials
9.4%
Technology
8.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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