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
₹65.6712
-0.35%
(29 Aug)
AUM
5,011 Cr
TER
0.89%
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
-1.8%
-1.8%
-3.7%
-5.5%
-6.9%
-10.0%
3Y
+27.6%
+27.6%
+29.3%
+20.3%
+17.6%
+25.4%
5Y
+25.2%
+25.2%
+30.9%
+27.7%
+22.9%
+35.8%
ALL
+22.5%
+22.5%
+32.0%
+15.7%
+16.8%
+17.2%
VOL
20.7%
20.7%
18.4%
-
17.7%
15.4%
TER
0.5%
0.5%
0.4%
-
0.9%
0.7%
AUM
₹2,680 Cr
₹2,680 Cr
₹14,062 Cr
-
₹5,011 Cr
₹29,463 Cr
INFO
1.09
1.09
1.73
-
0.95
1.11
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 Jul
Top holdings
Clearing Corporation Of India Limited
5.1%
Navin Fluorine International Ltd
2.6%
Tega Industries Ltd
2.1%
JK Cement Ltd
2.1%
Krishna Institute of Medical Sciences Ltd
2.1%
Multi Commodity Exchange of India Ltd
2.1%
TD Power Systems Ltd
1.9%
Fortis Healthcare Ltd
1.9%
PNB Housing Finance Ltd
1.9%
Ramco Cements Ltd
1.8%
Top industry exposure
Industrials
18.8%
Consumer Cyclical
17.5%
Financial Services
17.5%
Basic Materials
12.5%
Healthcare
12.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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