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Aditya Birla Sun Life Small Cap Fund IDCW

Equity
Small Cap
Very High Risk
20.10%
3Y annualised
-1.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹30.05
Min. SIP amountNA
Rating1star
Fund size₹3,004.50 Cr

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns80.8%20.1%11.4%12.7%
Category average102.5%18.0%16.9%NA
Rank with in category191513NA
Understand termsinfo

Holdings (76)

NameSectorInstrumentAssets
ConstructionEquity4.0%
TechnologyEquity3.7%
ChemicalsEquity3.1%
MetalsEquity2.9%
TextilesEquity2.9%
FinancialEquity2.6%
ServicesEquity2.5%
FMCGEquity2.3%
Consumer DurableEquity2.3%
Consumer DurableEquity2.1%
See All

Expense ratio, exit load and tax

Expense ratio: 2.13%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year. Same for SIP.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Jayesh Gandhi
Dec 2014 - Present
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Kunal Sangoi
May 2020 - Present
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Dhaval Gala
May 2020 - Present
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Nitesh Jain
May 2020 - Present
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Fund house & investment objective

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Fund house contact details

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