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
₹66.6926
+0.75%
(13 Jan)
AUM
5,049 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
+3.7%
+3.3%
+1.5%
+0.8%
-0.2%
-0.2%
3Y
+17.4%
+30.2%
+18.8%
+25.8%
+26.0%
+26.0%
5Y
+17.6%
+24.4%
+21.8%
NA
+20.0%
+20.0%
ALL
+16.4%
+30.1%
+14.8%
+24.6%
+20.7%
+20.7%
VOL
17.5%
18.1%
-
16.7%
20.2%
20.2%
TER
0.9%
0.4%
-
0.4%
0.2%
0.2%
AUM
₹5,049 Cr
₹18,990 Cr
-
₹4,224 Cr
₹2,819 Cr
₹2,819 Cr
INFO
0.94
1.67
-
1.47
1.02
1.02
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 Nov
Top holdings
Clearing Corporation Of India Limited
4.2%
Navin Fluorine International Ltd
2.7%
Multi Commodity Exchange of India Ltd
2.6%
TD Power Systems Ltd
2.3%
SJS Enterprises Ltd
2.2%
CCL Products (India) Ltd
2.2%
Sai Life Sciences Ltd
2.1%
Tega Industries Ltd
1.9%
Karur Vysya Bank Ltd
1.9%
Arvind Ltd
1.8%
Top industry exposure
Financial Services
21.1%
Industrials
17.5%
Consumer Cyclical
16.3%
Healthcare
13.3%
Basic Materials
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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