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
₹69.3764
-0.18%
(24 Oct)
AUM
4,882 Cr
TER
0.9%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
+4.6%
+4.6%
+4.2%
+0.5%
-0.4%
3Y
+27.1%
+28.7%
+28.7%
+32.1%
+20.9%
+19.0%
5Y
+32.3%
+26.9%
+26.9%
+30.8%
+28.4%
+23.7%
ALL
+24.8%
+22.8%
+22.8%
+32.4%
+16.1%
+17.1%
VOL
19.1%
20.5%
20.5%
18.3%
-
17.6%
TER
0.4%
0.2%
0.2%
0.4%
-
0.9%
AUM
₹8,055 Cr
₹2,622 Cr
₹2,622 Cr
₹15,738 Cr
-
₹4,882 Cr
INFO
1.30
1.11
1.11
1.77
-
0.97
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 30th Sep
Top holdings
Clearing Corporation Of India Limited
4.0%
Navin Fluorine International Ltd
2.5%
Multi Commodity Exchange of India Ltd
2.3%
TD Power Systems Ltd
2.3%
Sai Life Sciences Ltd
2.2%
Fortis Healthcare Ltd
2.1%
Tega Industries Ltd
2.1%
SJS Enterprises Ltd
2.0%
CCL Products (India) Ltd
1.9%
Krishna Institute of Medical Sciences Ltd
1.9%
Top industry exposure
Financial Services
19.2%
Industrials
19.0%
Consumer Cyclical
16.5%
Healthcare
14.1%
Basic Materials
11.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
46%
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