Aditya Birla Sun Life Small Cap Fund Direct Growth

Scheme code: INF209K01WN4 NAV value: ₹ 87.6406 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.94 59.38 39.09 43.87
3 year 14.73 27.89 20.16 26.62
5 year 15.14 28.16 22.69 31.35
7 year 11.09 15.31 13.10 20.05
10 year 15.03 20.37 17.52 21.26

Comparison vs benchmark returns

Index Metrics
NIFTY SMALLCAP 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.87 90.59 57.81 39.09
3 year 11.13 27.2 19.83 20.16
5 year 15.23 29.68 23.64 22.69
7 year 6.38 12.94 10.27 13.1
10 year 9.27 16.03 12.54 17.52
NIFTY SMALLCAP 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -24.32 36.8 22.62 39.09
3 year 11.31 17.46 14.69 20.16
5 year 4.63 19.62 15.08 22.69
7 year 5.53 15.2 13.19 13.1
NIFTY SMALLCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 0.48 78.76 50.13 39.09
3 year 13.06 34.95 25.32 20.16
5 year 19.89 33.38 27.48 22.69
7 year 10.41 17.84 15.19 13.1
10 year 13.27 20.8 16.87 17.52

Rolling return for 1 year

Average return: 39.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
23.67 18.94 23.67 18.94 2.37 21.3 01-2024 01-2025
25.53 27.9 31.9 21.72 3.7 26.76 12-2023 12-2024
31.36 31.91 42.27 21.8 7.24 31.83 11-2023 11-2024
36.42 40.37 48.61 28.85 7.13 38.56 10-2023 10-2024
37.3 38.03 43.14 32.4 3.81 37.72 09-2023 09-2024
37.09 37.08 44.37 30.17 5.02 37.18 08-2023 08-2024
47.82 44.82 54.17 38.84 5.52 46.41 07-2023 07-2024
34 47.2 54.65 27.54 10.66 40.85 06-2023 06-2024
44.72 44.15 54.66 34.89 6.99 44.6 05-2023 05-2024
49.98 52.43 59.38 43.44 5.7 51.31 04-2023 04-2024
44.45 46.09 56.62 34.74 7.76 45.48 03-2023 03-2024
46.81 47.3 52.35 41.94 3.68 47.1 02-2023 02-2024

Rolling return for 3 year

Average return: 20.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
19.48 16.46 19.48 16.46 1.51 17.97 01-2022 01-2025
19.87 19.42 21.86 17.46 1.56 19.65 12-2021 12-2024
17.98 18.01 21.16 14.91 2.21 18.02 11-2021 11-2024
17.53 18.05 20.93 14.73 2.2 17.81 10-2021 10-2024
20.51 20.42 22.19 18.76 1.21 20.47 09-2021 09-2024
20.96 19.59 23.07 17.54 2.01 20.29 08-2021 08-2024
21.21 20.3 22.92 18.63 1.55 20.76 07-2021 07-2024
17.84 21.3 23.6 15.64 3.07 19.6 06-2021 06-2024
20.75 20.23 23.46 17.59 2.08 20.51 05-2021 05-2024
22.17 22.28 24.67 19.83 1.71 22.24 04-2021 04-2024
19.82 20.29 23.09 17.09 2.13 20.07 03-2021 03-2024
26.32 22.67 27.89 21.16 2.71 24.51 02-2021 02-2024

Rolling return for 5 year

Average return: 22.69%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.11 23.03 25.11 23.03 1.04 24.07 01-2020 01-2025
25.66 25.84 26.91 24.6 0.82 25.75 12-2019 12-2024
24.35 25.49 26.35 23.5 1.09 24.92 11-2019 11-2024
25.52 26.44 27.68 24.3 1.24 25.98 10-2019 10-2024
27.09 25.79 28.16 24.75 1.29 26.45 09-2019 09-2024
26.17 25.84 27.49 24.55 1.05 26.01 08-2019 08-2024
24.98 23.39 26.04 22.35 1.42 24.19 07-2019 07-2024
19.31 20.98 22.78 17.57 1.93 20.16 06-2019 06-2024
19.57 18.99 21.17 17.42 1.34 19.29 05-2019 05-2024
17.88 18.26 19.32 16.83 0.89 18.07 04-2019 04-2024
17.34 17.02 19.25 15.14 1.46 17.19 03-2019 03-2024
20.61 19.75 21.51 18.86 0.99 20.18 02-2019 02-2024

Rolling return for 7 year

Average return: 13.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
12 11.09 12 11.09 0.46 11.55 01-2018 01-2025
12.23 12.01 13.02 11.22 0.64 12.12 12-2017 12-2024
12.12 12.51 13.4 11.24 0.78 12.32 11-2017 11-2024
13.45 13.36 14.84 11.99 1.01 13.41 10-2017 10-2024
14.45 14.23 15.13 13.55 0.56 14.34 09-2017 09-2024
14.46 14.28 15.31 13.44 0.66 14.37 08-2017 08-2024
14.3 14.33 14.99 13.64 0.48 14.32 07-2017 07-2024
12.19 13.85 14.51 11.55 1.2 13.02 06-2017 06-2024
12.51 12.55 13.58 11.49 0.74 12.53 05-2017 05-2024
12.46 12.5 13.44 11.53 0.68 12.48 04-2017 04-2024
12.71 12.69 14.01 11.4 0.92 12.7 03-2017 03-2024
14.07 14.09 14.67 13.49 0.42 14.08 02-2017 02-2024

Rolling return for 10 year

Average return: 17.52%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.82 15.03 15.82 15.03 0.4 15.42 01-2015 01-2025
16.15 16.06 16.73 15.48 0.44 16.1 12-2014 12-2024
15.98 16.39 16.91 15.46 0.53 16.19 11-2014 11-2024
16.96 17.33 17.96 16.33 0.59 17.14 10-2014 10-2024
17.66 17.26 18.15 16.77 0.51 17.46 09-2014 09-2024
17.77 17.81 18.38 17.2 0.42 17.79 08-2014 08-2024
17.89 17.52 18.39 17.02 0.5 17.7 07-2014 07-2024
16.72 17.27 18.4 15.6 1.01 17 06-2014 06-2024
18.44 17.46 19.23 16.68 0.97 17.95 05-2014 05-2024
18.72 18.83 19.44 18.11 0.47 18.77 04-2014 04-2024
18.83 18.77 19.8 17.81 0.7 18.8 03-2014 03-2024
19.93 19.97 20.37 19.53 0.3 19.95 02-2014 02-2024