Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Expense Ratio: 0.9
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Direct
Benchmark: BSE 250 Smallcap TRI
Inception: 09-04-2007
Exit Load: Nil
Fund Size:₹4,983.27 Cr
Performance
1Y
Fund1.51%
Cat. Avg.7.52%
2Y
Fund-2.17%
Cat. Avg.5.33%
3Y
Fund9.18%
Cat. Avg.18.66%
5Y
Fund6.36%
Cat. Avg.17.65%
10Y
Fund10.53%
Cat. Avg.18.31%
SI
Fund14.09%
Cat. Avg.19.61%
Fund Facts
Beta
0.91
Std Dev
17.67%
PE Ratio
28.74
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Reverse Repo | 174.32 | 3.92% |
| 2 | Navin Fluorine International Limited | 141.74 | 3.19% |
| 3 | SAI Life Sciences Ltd | 125.06 | 2.81% |
| 4 | Multi Commodity Exchange of India Limited | 114.21 | 2.57% |
| 5 | CCL Products (India) Limited | 112.33 | 2.52% |
| 6 | TD Power Systems Limited | 111.78 | 2.51% |
| 7 | Karur Vysya Bank Ltd/The | 100.48 | 2.26% |
| 8 | Arvind Limited | 89.48 | 2.01% |
| 9 | Ujjivan Small Finance Bank Limited | 86.41 | 1.94% |
| 10 | PNB Housing Finance Limited | 81.63 | 1.83% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66758 | +11.3% | +24.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +9.8% | +9.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.02 L. | +12.3% | +7.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.80 L. | +26.6% | +9.6% |
| 10Y | 08 Aug, 16 | 6 L. | 10.46 L. | +74.3% | +10.8% |
| SI | 07 Jan, 13 | 8.15 L. | 20.08 L. | +146.4% | +12.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +1.5% | +1.5% |
| 2Y | 18 Jul, 24 | 1 L. | 96186 | -3.8% | -1.9% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +30.1% | +9.2% |
| 5Y | 19 Jul, 21 | 1 L. | 1.36 L. | +36.3% | +6.4% |
| 10Y | 18 Jul, 16 | 1 L. | 2.73 L. | +173.4% | +10.6% |
| SI | 02 Jan, 13 | 1 L. | 5.96 L. | +496.2% | +14.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.