Aditya Birla Sun Life Small Cap Fund Regular-Growth
The fund is rated 2.5 stars. Investment selection within each asset type, investment selection within each industry, and balance between returns and downside risk provided some support. Higher annual fee of 2.01% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 6226.474 AUM and a 2.01 expense ratio. Considering all these factors, we have rated this fund as 2.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (85)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| TD Power Systems Ltd. | 3.39% | ₹207.43 Cr | 26,38,838 |
| Sai Life Sciences Ltd. | 3.15% | ₹192.57 Cr | 12,63,192 |
| Navin Fluorine International Ltd. | 2.84% | ₹173.58 Cr | 2,10,525 |
| Multi Commodity Exchange Of India Ltd. | 2.69% | ₹164.52 Cr | 4,98,500 |
| Ujjivan Small Finance Bank Ltd. | 2.42% | ₹147.87 Cr | 2,19,07,129 |
| Meesho Ltd. | 2.34% | ₹143.4 Cr | 62,96,313 |
| Shaily Engineering Plastics Ltd. | 2.31% | ₹141.43 Cr | 4,61,745 |
| Radico Khaitan Ltd. | 2.16% | ₹132.02 Cr | 3,02,373 |
| RBL Bank Ltd. | 2.07% | ₹126.95 Cr | 31,47,305 |
| Arvind Ltd. | 2.06% | ₹125.89 Cr | 23,31,695 |
ફંડ વિગતો
Long term capital growth. Investments predominantly in equity and equity related securities of companies considered to be small and midcap.
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Small cap companies.
Exit load of 1%, if redeemed within 90 days.