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
₹69.2503
-1.55%
(21 Jan)
AUM
5,100 Cr
TER
0.95%
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
+31.3%
+25.9%
+22.0%
+22.0%
+16.0%
+11.3%
3Y
+26.1%
+23.0%
+23.9%
+23.9%
+18.7%
+14.2%
5Y
NA
+29.9%
NA
NA
+28.2%
+21.1%
ALL
+36.3%
+26.5%
+24.8%
+24.8%
+15.9%
+17.6%
VOL
17.9%
18.7%
20.5%
20.5%
-
17.5%
TER
0.4%
0.4%
0.5%
0.5%
-
0.9%
AUM
₹9,692 Cr
₹6,298 Cr
₹2,474 Cr
₹2,474 Cr
-
₹5,100 Cr
INFO
2.03
1.42
1.21
1.21
-
1.01
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 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