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
₹71.9493
+0.27%
(23 Jun)
AUM
4,914 Cr
TER
1.01%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+13.9%
+4.5%
+4.5%
+2.1%
-0.1%
-5.6%
3Y
+36.5%
+35.4%
+35.4%
+27.0%
+24.2%
+32.8%
5Y
+35.5%
+30.2%
+30.2%
+33.1%
+28.3%
+44.8%
ALL
+33.6%
+23.8%
+23.8%
+16.5%
+17.4%
+17.5%
VOL
18.7%
20.9%
20.9%
-
17.7%
15.5%
TER
0.4%
0.6%
0.6%
-
1.0%
0.7%
AUM
₹11,744 Cr
₹2,504 Cr
₹2,504 Cr
-
₹4,914 Cr
₹28,205 Cr
INFO
1.80
1.14
1.14
-
0.98
1.13
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