Aditya Birla Sun Life Small Cap Fund Direct-IDCW
NAV
₹76.8899
as on 19 Sep 2024, 11:41 PM
₹-0.3305(0.43%)
Last Change
Scheme Information
Aditya Birla Sun Life Small Cap Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹5,269.18 Cr
0.90%
2.19%
Open-End
Growth
Exit load of 1%, if redeemed within 90 days.
BSE 250 SmallCap Total Return Index
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Sectors Holding in this Mutual Fund
Capital Goods
19.39%
₹1,021.70 Cr
Services
10.13%
₹533.57 Cr
Consumer Discretionary
8.07%
₹424.98 Cr
Construction
7.82%
₹412.25 Cr
Financial
7.44%
₹391.77 Cr
Others
47.16%
₹2,484.94 Cr
Capital Goods
19.39%
₹1,021.70 Cr
Services
10.13%
₹533.57 Cr
Consumer Discretionary
8.07%
₹424.98 Cr
Construction
7.82%
₹412.25 Cr
Financial
7.44%
₹391.77 Cr
Others
47.16%
₹2,484.94 Cr
Hitachi Energy India Ltd.
3.99%
₹210.24 Cr
TD Power Systems Ltd.
2.55%
₹134.36 Cr
Navin Fluorine International Ltd.
2.48%
₹130.68 Cr
R R Kabel Ltd.
2.33%
₹122.77 Cr
Kirloskar Pneumatic Company Ltd.
2.29%
₹120.66 Cr
Others
86.36%
₹4,550.46 Cr
Hitachi Energy India Ltd.
3.99%
₹210.24 Cr
TD Power Systems Ltd.
2.55%
₹134.36 Cr
Navin Fluorine International Ltd.
2.48%
₹130.68 Cr
R R Kabel Ltd.
2.33%
₹122.77 Cr
Kirloskar Pneumatic Company Ltd.
2.29%
₹120.66 Cr
Others
86.36%
₹4,550.46 Cr
Funds in this Category
This fund's returns: 20.03%
Quant Small Cap Fund Direct Plan-Growth
Min. Investment
₹1000
32.61
Category Returns
19.14%
32.61%
3Y Returns
32.61 %
Nippon India Small Cap Fund Direct- Growth
Min. Investment
₹100
31.76
Category Returns
19.14%
32.61%
3Y Returns
31.76 %
Bandhan Small Cap Fund Direct-Growth
Min. Investment
₹100
30.47
Category Returns
19.14%
32.61%
3Y Returns
30.47 %
About Aditya Birla Sun Life Small Cap Fund Direct-IDCW
Aditya Birla Sun Life Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 38.56%, in last 3 years is 73.10% and 678.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹5,269.18 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Aditya Birla Sun Life Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,673
₹1,73,097
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹73,096
73.10%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
