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
Fund4.72%
Cat. Avg.8.24%
2Y
Fund-5.13%
Cat. Avg.0.37%
3Y
Fund5.34%
Cat. Avg.13.28%
5Y
Fund3.26%
Cat. Avg.13.15%
10Y
Fund5.26%
Cat. Avg.15.96%
SI
Fund6.95%
Cat. Avg.16.67%
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 | 61163 | +1.9% | +4.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.7% | +2.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.44 L. | +14.8% | +5.6% |
| 10Y | 07 Nov, 16 | 6 L. | 8.71 L. | +45.1% | +7.3% |
| SI | 07 Jun, 07 | 11.65 L. | 27.15 L. | +133.0% | +8.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.7% | +4.7% |
| 2Y | 16 Oct, 24 | 1 L. | 90011 | -10.0% | -5.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.17 L. | +16.9% | +5.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.17 L. | +17.0% | +3.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.68 L. | +67.6% | +5.3% |
| SI | 31 May, 07 | 1 L. | 3.68 L. | +268.1% | +7.0% |
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.