Aditya Birla Sun Life Nifty Small Cap 50 Index Fund
Direct · Growth ₹22.59
18 Jun 2026
NAV
22.4%
3Y CAGR
14.6%
5Y CAGR
17.5%
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.
7.05
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 | ₹12.41 L | 17.6% | -47.8% | 102.5% |
| 3 Years | ₹36.00 L | ₹50.86 L | 25.0% | 1.2% | 43.5% |
| 5 Years | ₹60.00 L | ₹86.19 L | 14.1% | 9.5% | 17.1% |
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 | 17.6% | 14.5% | 9.1% | +3.1% |
| 3 Years | 25.0% | 11.2% | 13.2% | +13.9% |
| 5 Years | 14.1% | 10.4% | 14.2% | +3.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 7.8% | -24.2% | 80.1% | 0.36 | 0.94 | 64% | — | — |
| 3 Years | 22.4% | 22.8% | 13.1% | 34.0% | 3.68 | — | 100% | — | — |
| 5 Years | 14.6% | 14.5% | 12.3% | 16.3% | 7.05 | — | 100% | — | — |
-36.7%
Max Drawdown
8 mo
Drawdown Duration
15 mo
Recovery Time
-10.9%
Avg Drawdown
Calmar Ratio by Duration
0.48
1Y
0.61
3Y
0.40
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.45 | 1.18 | 115.1% | 105.0% | 3.6% | -3.1% |
| 3 Years | +14.30 | 1.16 | 120.0% | 102.1% | 23.4% | 8.7% |
| 5 Years | +4.34 | 1.10 | 106.3% | 99.9% | 13.5% | 8.9% |
| 7 Years | +4.57 | 1.09 | 106.8% | 98.3% | 11.8% | 7.2% |
| 10 Years | +3.30 | 1.09 | 106.8% | 98.3% | 8.1% | 5.0% |
| 12 Years | +2.83 | 1.09 | 106.8% | 98.3% | 6.7% | 4.1% |
| 15 Years | +2.36 | 1.09 | 106.8% | 98.3% | 5.3% | 3.3% |
49
Total Holdings
31.3%
Top 10 Weight
19
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Karur Vysya Bank Ltd/The | 3.67% |
| 2 | Sona BLW Precision Forgings Limited | 3.67% |
| 3 | Navin Fluorine International Limited | 3.53% |
| 4 | Delhivery Ltd | 3.40% |
| 5 | Piramal Finance Limited | 3.12% |
| 6 | Central Depository Services (India) Limited | 2.99% |
| 7 | ANGEL ONE LIMITED | 2.94% |
| 8 | RBL Bank Limited | 2.81% |
| 9 | PNB Housing Finance Limited | 2.61% |
| 10 | Computer Age Management Services Limited | 2.56% |