Aditya Birla Sun Life Small Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Small Cap IDCW Reinvest Direct Plan

NAV
₹72.4123
-0.09%
(13 Jun)
AUM
4,914 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+17.1%
+12.8%
+6.8%
+6.8%
+4.6%
+1.8%
3Y
+36.3%
+31.6%
+33.9%
+33.9%
+26.2%
+23.9%
5Y
+37.1%
+35.8%
+32.0%
+32.0%
+34.8%
+30.2%
ALL
+34.3%
+25.5%
+24.0%
+24.0%
+16.6%
+17.5%
VOL
18.7%
19.5%
20.9%
20.9%
-
17.7%
TER
0.4%
0.4%
0.6%
0.6%
-
1.0%
AUM
₹11,744 Cr
₹6,823 Cr
₹2,504 Cr
₹2,504 Cr
-
₹4,914 Cr
INFO
1.83
1.31
1.15
1.15
-
0.99
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 Reinvest (DR)
₹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 May
Top holdings
Clearing Corporation Of India Limited
3.8%
Multi Commodity Exchange of India Ltd
3.1%
TD Power Systems Ltd
2.1%
Hitachi Energy India Ltd Ordinary Shares
2.1%
Tega Industries Ltd
2.1%
JK Cement Ltd
2.0%
Navin Fluorine International Ltd
1.9%
PNB Housing Finance Ltd
1.9%
Brigade Enterprises Ltd
1.9%
Krishna Institute of Medical Sciences Ltd
1.9%
Top industry exposure
Industrials
20.1%
Financial Services
18.2%
Consumer Cyclical
18.1%
Basic Materials
12.0%
Healthcare
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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