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
₹65.3200
-2.15%
(10 Feb)
AUM
5,100 Cr
TER
0.95%
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
+28.1%
+28.1%
+20.6%
+14.5%
+10.3%
+5.2%
3Y
+26.9%
+26.9%
+26.6%
+24.0%
+18.7%
+13.6%
5Y
+30.4%
+30.4%
NA
NA
+27.2%
+20.4%
ALL
+27.6%
+27.6%
+34.9%
+24.0%
+15.5%
+17.2%
VOL
18.8%
18.8%
18.0%
20.7%
-
17.6%
TER
0.4%
0.4%
0.4%
0.5%
-
0.9%
AUM
₹6,298 Cr
₹6,298 Cr
₹9,692 Cr
₹2,254 Cr
-
₹5,100 Cr
INFO
1.47
1.47
1.94
1.16
-
0.98
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 Dec
Top holdings
Hitachi Energy India Ltd Ordinary Shares
2.9%
Kirloskar Pneumatic Co Ltd
2.6%
TD Power Systems Ltd
2.5%
Reverse Repo
2.5%
Navin Fluorine International Ltd
2.3%
Brigade Enterprises Ltd
2.1%
Tega Industries Ltd
2.0%
Clearing Corporation Of India Limited
1.9%
CCL Products (India) Ltd
1.8%
TeamLease Services Ltd
1.7%
Top industry exposure
Industrials
26.4%
Consumer Cyclical
18.7%
Basic Materials
11.2%
Financial Services
9.1%
Healthcare
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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