Aditya Birla Sun Life Small Cap Fund -Regular - IDCW
Expense Ratio: 1.89
Risk: Very High
Equity Scheme - Small Cap Fund
Plan: Regular
Benchmark: BSE 250 Smallcap TRI
Inception: 09-04-2007
Exit Load: Nil
Fund Size:₹4,983.27 Cr
Performance
1Y
Fund1.84%
Cat. Avg.4.92%
2Y
Fund-1.68%
Cat. Avg.3.67%
3Y
Fund8.12%
Cat. Avg.16.80%
5Y
Fund5.84%
Cat. Avg.15.95%
10Y
Fund6.13%
Cat. Avg.17.06%
SI
Fund7.41%
Cat. Avg.17.09%
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 | Clearing Corporation of India Limited | 213.87 | 3.73% |
| 2 | SAI Life Sciences Ltd | 162.09 | 2.83% |
| 3 | Navin Fluorine International Limited | 161.83 | 2.82% |
| 4 | Arvind Limited | 148.31 | 2.59% |
| 5 | TD Power Systems Limited | 135.73 | 2.37% |
| 6 | CCL Products (India) Limited | 125.26 | 2.19% |
| 7 | Radico Khaitan Limited | 119.30 | 2.08% |
| 8 | Bikaji Foods International Ltd | 117.28 | 2.05% |
| 9 | PNB Housing Finance Limited | 112.26 | 1.96% |
| 10 | Ujjivan Small Finance Bank Limited | 111.65 | 1.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 66875 | +11.5% | +24.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.31 L. | +9.5% | +9.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.00 L. | +11.3% | +7.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.72 L. | +24.1% | +8.7% |
| 10Y | 08 Aug, 16 | 6 L. | 9.41 L. | +56.8% | +8.8% |
| SI | 07 Jun, 07 | 11.50 L. | 28.83 L. | +150.7% | +8.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 95983 | -4.0% | -2.0% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +26.4% | +8.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.33 L. | +32.8% | +5.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.81 L. | +81.3% | +6.1% |
| SI | 31 May, 07 | 1 L. | 3.93 L. | +292.9% | +7.4% |
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.