Mutual Fund Details

Aditya Birla Sun Life Small Cap Fund Direct-IDCW

Equity Small Cap

NAV

₹74.6314

as on 28 Nov 2024, 11:20 PM

₹0.2521(0.34%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,65,113

₹1,70,431

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,431

Profit (absolute return)

70.43%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.79%

In the last 6 months

13.17%

In the last 1 year

29.54%

In the last 3 years

70.43%

In the last 5 years

206.95%

In the last 10 years

343.30%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Aditya Birla Sun Life Small Cap Fund Direct-IDCW

as of 31 Oct 2024, 05:30 AM

₹5,181.16 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 90 days.

0.94%

Expense Ratio

Plan

Dividend

1.82%

Cash Holding

Benchmark

BSE 250 SmallCap Total Return Index

Scheme Document

View

Benchmark

BSE 250 SmallCap Total Return Index

Exit Load

Exit load of 1%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

21.43%

₹1,110.23 Cr

Services

9.30%

₹481.72 Cr

Construction

7.55%

₹391.30 Cr

Automobile

7.34%

₹380.35 Cr

Financial

7.21%

₹373.77 Cr

Others

47.17%

₹2,443.95 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Capital Goods

21.43%

₹1,110.23 Cr

Services

9.30%

₹481.72 Cr

Construction

7.55%

₹391.30 Cr

Automobile

7.34%

₹380.35 Cr

Financial

7.21%

₹373.77 Cr

Others

47.17%

₹2,443.95 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

3.99%

₹206.73 Cr

TD Power Systems Ltd.

2.55%

₹132.12 Cr

Navin Fluorine International Ltd.

2.48%

₹128.49 Cr

R R Kabel Ltd.

2.33%

₹120.72 Cr

Kirloskar Pneumatic Company Ltd.

2.29%

₹118.65 Cr

Others

86.36%

₹4,474.45 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Hitachi Energy India Ltd.

3.99%

₹206.73 Cr

TD Power Systems Ltd.

2.55%

₹132.12 Cr

Navin Fluorine International Ltd.

2.48%

₹128.49 Cr

R R Kabel Ltd.

2.33%

₹120.72 Cr

Kirloskar Pneumatic Company Ltd.

2.29%

₹118.65 Cr

Others

86.36%

₹4,474.45 Cr

View All

Funds in this Category

This fund's returns:

19.39%

Return Duration

3 Years

Bandhan Small Cap Fund Direct-Growth

Nippon India Small Cap Fund Direct- Growth

Quant Small Cap Fund Direct Plan-Growth

About Aditya Birla Sun Life Small Cap Fund Direct-IDCW

Aditya Birla Sun Life Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹5,181.16 Crores and the latest NAV decalared is ₹74.631 as on 29 Nov 2024 at 2:14 pm.

Aditya Birla Sun Life Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 29.54%, in last 3 years is 70.43% and 652.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.