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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (85)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 விவரங்கள்
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.