Aditya Birla Sun Life Nifty Small Cap 50 Index Fund
Direct · Growth ₹22.91
02 Nov 2026
NAV
22.2%
3Y CAGR
13.6%
5Y CAGR
16.9%
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.
5.37
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.
0.48%
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 | ₹12.52 L | 18.2% | -47.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹48.95 L | 23.2% | 1.2% | 43.5% |
| 5 Years | ₹60.00 L | ₹90.31 L | 16.4% | 9.5% | 20.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 18.2% | 4.7% |
| 3 Years | 23.2% | 10.3% |
| 5 Years | 16.4% | 13.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 8.3% | -24.2% | 80.1% | 0.35 | 0.93 | 67% | — | — |
| 3 Years | 22.2% | 22.4% | 13.1% | 34.0% | 3.77 | — | 100% | — | — |
| 5 Years | 13.6% | 13.7% | 10.4% | 16.3% | 5.37 | — | 100% | — | — |
-36.7%
Max Drawdown
8 mo
Drawdown Duration
15 mo
Recovery Time
-10.3%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.60
3Y
0.37
5Y
47
Total Holdings
33.0%
Top 10 Weight
18
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Sona Blw Precision Forgings Ltd. | 4.39% |
| 2 | Welspun Corp Ltd. | 4.19% |
| 3 | Karur Vysya Bank Ltd. | 3.61% |
| 4 | Navin Fluorine International Ltd. | 3.57% |
| 5 | Ather Energy Ltd. | 3.18% |
| 6 | RBL Bank Ltd. | 2.94% |
| 7 | Delhivery Ltd. | 2.90% |
| 8 | Redington Ltd. | 2.84% |
| 9 | Gland Pharma Ltd. | 2.72% |
| 10 | Central Depository Services (I) Ltd. | 2.65% |