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.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 30 Sep 2026
Market-cap split
Sector allocation
Holdings (85)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| 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 |
Fund details
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.