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
₹73.6847
-0.86%
(11 Jul)
AUM
5,134 Cr
TER
1.0%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.7%
+3.0%
+3.0%
+1.6%
-1.9%
-4.0%
3Y
+34.8%
+33.5%
+33.5%
+25.4%
+22.5%
+31.3%
5Y
+36.2%
+30.4%
+30.4%
+33.5%
+28.8%
+45.5%
ALL
+34.1%
+24.0%
+24.0%
+16.5%
+17.5%
+17.9%
VOL
18.6%
20.8%
20.8%
-
17.6%
15.4%
TER
0.4%
0.6%
0.6%
-
1.0%
0.7%
AUM
₹12,982 Cr
₹2,504 Cr
₹2,504 Cr
-
₹5,134 Cr
₹29,629 Cr
INFO
1.83
1.15
1.15
-
0.99
1.16
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 May
Top holdings
Clearing Corporation Of India Limited
3.8%
Multi Commodity Exchange of India Ltd
3.1%
TD Power Systems Ltd
2.1%
Hitachi Energy India Ltd Ordinary Shares
2.1%
Tega Industries Ltd
2.1%
JK Cement Ltd
2.0%
Navin Fluorine International Ltd
1.9%
PNB Housing Finance Ltd
1.9%
Brigade Enterprises Ltd
1.9%
Krishna Institute of Medical Sciences Ltd
1.9%
Top industry exposure
Industrials
20.1%
Financial Services
18.2%
Consumer Cyclical
18.1%
Basic Materials
12.0%
Healthcare
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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