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
Fund5.74%
Cat. Avg.9.53%
2Y
Fund-4.21%
Cat. Avg.1.54%
3Y
Fund6.40%
Cat. Avg.14.58%
5Y
Fund4.32%
Cat. Avg.14.52%
10Y
Fund8.70%
Cat. Avg.17.13%
SI
Fund13.35%
Cat. Avg.18.90%
Fund Facts
No available Data
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61452 | +2.4% | +5.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.24 L. | +3.7% | +3.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +3.9% | +2.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.54 L. | +17.9% | +6.7% |
| 10Y | 07 Nov, 16 | 6 L. | 9.67 L. | +61.2% | +9.3% |
| SI | 07 Jan, 13 | 8.30 L. | 19.12 L. | +130.4% | +11.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 16 Oct, 24 | 1 L. | 91759 | -8.2% | -4.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +20.5% | +6.4% |
| 5Y | 18 Oct, 21 | 1 L. | 1.23 L. | +23.1% | +4.2% |
| 10Y | 17 Oct, 16 | 1 L. | 2.31 L. | +131.2% | +8.7% |
| SI | 02 Jan, 13 | 1 L. | 5.64 L. | +463.6% | +13.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.