Good evening :)
Add to Watchlist
Share

How to use scorecard? Learn more

Aditya Birla SL Small Cap Fund(IDCW-Reinv)

IDCW
EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 5,159 Cr
Very High RiskPrinciple investment will be at very high risk
77.190.72% (+0.55)

Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

How to use scorecard? Learn more

EquitySmall Cap Fund
Large-size FundAssets Under Mgmt: ₹ 5,159 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9458.041.40
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2352.861.74

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
BSE 250 Small Cap - TRI

About Small Cap Fund

Small Cap funds invest in stocks of the companies ranking 251st onwards in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of small cap companies. These funds are relatively more riskier than mid-cap and large-cap funds

Peers & Comparison

Comparing 3 mutual funds from 
EquitySmall Cap Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Small Cap Fund(IDCW-Reinv)22.11%11.66%16.18%
Nippon India Small Cap Fund(IDCW)27.25%21.91%22.21%
HDFC Small Cap Fund(IDCW-Reinv)23.55%17.43%14.62%
SBI Small Cap Fund(IDCW-Payout)31.74%21.56%22.43%

Price Comparison

Compare Aditya Birla SL Small Cap Fund(IDCW-Reinv) with any MF, ETF, stock or index
Compare Aditya Birla SL Small Cap Fund(IDCW-Reinv) with any MF, ETF, stock or index
Aditya Birla SL Small Cap Fund(IDCW-Reinv)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
RightsCash & EquivalentsEquity0.05%4.49%95.46%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringOthersAuto PartsElectrical Components & EquipmentsIndustrial Machinery60.15 %6.39 %6.99 %8.02 %8.31 %10.14 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 246.23%7.57%8.21%9.70%9.35%10.14%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.61 %

    Holdings

    3.03 %

    -0.61 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.81 %

    Holdings

    2.98 %

    0.81 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.06 %

    Holdings

    2.95 %

    -0.06 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    93

  • Total AUM

    ₹ 3,70,063.76 Cr.

Fund Manager Profile

Abhinav Khandelwal

AUM:  ₹11,457.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Dhaval Joshi

AUM:  ₹67,087.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Manager Performance (0)

Loading...

Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.