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
₹64.5161
+2.84%
(15 Apr)
AUM
4,416 Cr
TER
1.04%
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
+11.1%
+7.4%
+5.0%
+5.0%
+0.5%
-2.0%
3Y
+23.2%
+19.8%
+22.9%
+22.9%
+15.1%
+12.0%
5Y
+34.9%
+34.6%
+31.8%
+31.8%
+33.9%
+29.0%
ALL
+31.6%
+23.5%
+21.8%
+21.8%
+16.2%
+16.4%
VOL
18.7%
19.5%
21.0%
21.0%
-
17.7%
TER
0.5%
0.4%
0.6%
0.6%
-
1.0%
AUM
₹9,516 Cr
₹5,885 Cr
₹2,219 Cr
₹2,219 Cr
-
₹4,416 Cr
INFO
1.69
1.21
1.04
1.04
-
0.92
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 28th Feb
Top holdings
Clearing Corporation Of India Limited
6.4%
Navin Fluorine International Ltd
2.4%
Hitachi Energy India Ltd Ordinary Shares
2.0%
Brigade Enterprises Ltd
2.0%
Tega Industries Ltd
2.0%
Multi Commodity Exchange of India Ltd
2.0%
JK Cement Ltd
2.0%
TD Power Systems Ltd
1.9%
Axis Bank Ltd
1.9%
Kirloskar Pneumatic Co Ltd
1.9%
Top industry exposure
Industrials
21.9%
Consumer Cyclical
19.4%
Financial Services
14.5%
Basic Materials
13.1%
Healthcare
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
39%
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