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
₹67.5353
+0.82%
(3 Oct)
AUM
4,824 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
-1.0%
-1.0%
-1.8%
-4.7%
-6.6%
-7.6%
3Y
+28.5%
+28.5%
+30.9%
+20.7%
+26.5%
+18.3%
5Y
+26.6%
+26.6%
+30.3%
+28.3%
+35.4%
+23.5%
ALL
+22.6%
+22.6%
+32.2%
+15.6%
+17.4%
+16.9%
VOL
20.5%
20.5%
18.3%
-
15.4%
17.6%
TER
0.2%
0.2%
0.4%
-
0.7%
0.9%
AUM
₹2,622 Cr
₹2,622 Cr
₹14,562 Cr
-
₹28,758 Cr
₹4,824 Cr
INFO
1.10
1.10
1.76
-
1.13
0.96
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 Aug
Top holdings
Clearing Corporation Of India Limited
3.1%
Navin Fluorine International Ltd
2.5%
JK Cement Ltd
2.3%
Multi Commodity Exchange of India Ltd
2.2%
Tega Industries Ltd
2.1%
Fortis Healthcare Ltd
2.1%
Sai Life Sciences Ltd
2.1%
Krishna Institute of Medical Sciences Ltd
2.1%
TD Power Systems Ltd
2.0%
CCL Products (India) Ltd
1.9%
Top industry exposure
Industrials
18.9%
Consumer Cyclical
17.4%
Financial Services
17.2%
Healthcare
14.1%
Basic Materials
12.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
45%
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