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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (85)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.