Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
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
Fund13.68%
Cat. Avg.9.53%
2Y
Fund2.43%
Cat. Avg.1.54%
3Y
Fund13.93%
Cat. Avg.14.58%
5Y
Fund11.62%
Cat. Avg.14.52%
10Y
Fund13.08%
Cat. Avg.17.13%
SI
Fund16.59%
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
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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 | 65340 | +8.9% | +19.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.37 L. | +13.9% | +13.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.13 L. | +18.2% | +11.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.37 L. | +45.7% | +15.4% |
| 10Y | 07 Nov, 16 | 6 L. | 13.46 L. | +124.4% | +15.6% |
| SI | 07 Jan, 13 | 8.30 L. | 27.50 L. | +231.3% | +16.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.14 L. | +13.7% | +13.7% |
| 2Y | 16 Oct, 24 | 1 L. | 1.05 L. | +4.9% | +2.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.48 L. | +47.9% | +13.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.73 L. | +72.6% | +11.5% |
| 10Y | 17 Oct, 16 | 1 L. | 3.43 L. | +243.2% | +13.1% |
| SI | 07 Jan, 13 | 1 L. | 8.29 L. | +729.1% | +16.6% |
SIP Calculator
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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.