Aditya Birla Sun Life Nifty Small Cap 50 Index Fund
Direct · Growth ₹23.42
06 Jul 2026
NAV
22.5%
3Y CAGR
14.1%
5Y CAGR
17.2%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.64
Sharpe
-36.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 17.8% | -47.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹49.80 L | 24.4% | 1.2% | 43.5% |
| 5 Years | ₹60.00 L | ₹87.89 L | 15.2% | 9.5% | 18.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.8% | 14.5% | 9.2% | +3.3% |
| 3 Years | 24.4% | 11.2% | 12.6% | +13.2% |
| 5 Years | 15.2% | 10.4% | 14.1% | +4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.1% | 7.1% | -24.2% | 80.1% | 0.35 | 0.92 | 65% | — | — |
| 3 Years | 22.5% | 22.9% | 13.1% | 34.0% | 3.79 | — | 100% | — | — |
| 5 Years | 14.1% | 14.0% | 12.3% | 16.3% | 6.64 | — | 100% | — | — |
-36.7%
Max Drawdown
8 mo
Drawdown Duration
15 mo
Recovery Time
-10.7%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.61
3Y
0.38
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.30 | 1.17 | 117.3% | 100.8% | 11.4% | -1.6% |
| 3 Years | +14.51 | 1.16 | 120.6% | 102.5% | 21.9% | 7.3% |
| 5 Years | +3.41 | 1.10 | 105.7% | 100.5% | 12.6% | 8.9% |
| 7 Years | +5.19 | 1.09 | 106.7% | 97.5% | 12.6% | 7.4% |
| 10 Years | +3.71 | 1.09 | 106.7% | 97.5% | 8.7% | 5.1% |
| 12 Years | +3.16 | 1.09 | 106.7% | 97.5% | 7.2% | 4.2% |
| 15 Years | +2.61 | 1.09 | 106.7% | 97.5% | 5.7% | 3.4% |
49
Total Holdings
31.6%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Navin Fluorine International Limited | 3.71% |
| 2 | Karur Vysya Bank Ltd/The | 3.67% |
| 3 | Sona BLW Precision Forgings Limited | 3.64% |
| 4 | Delhivery Ltd | 3.47% |
| 5 | Piramal Finance Limited | 3.42% |
| 6 | Central Depository Services (India) Limited | 3.05% |
| 7 | ANGEL ONE LIMITED | 2.82% |
| 8 | City Union Bank Limited | 2.63% |
| 9 | WELSPUN CORP LIMITED | 2.62% |
| 10 | Gland Pharma Limited | 2.61% |