Aditya Birla Sun Life Small Cap Fund
Direct · Growth ₹112.54
04 Aug 2026
NAV
17.5%
3Y CAGR
15.5%
5Y CAGR
16.4%
10Y CAGR
16.5%
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.
4.40
Sharpe
-57.4%
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 | ₹12.98 L | 23.5% | -66.1% | 143.4% |
| 3 Years | ₹36.00 L | ₹48.49 L | 17.4% | -36.2% | 45.3% |
| 5 Years | ₹60.00 L | ₹88.55 L | 15.2% | -18.1% | 34.7% |
| 7 Years | ₹84.00 L | ₹1.48 Cr | 14.7% | -5.4% | 24.1% |
| 10 Years | ₹1.20 Cr | ₹2.72 Cr | 15.9% | 12.1% | 19.5% |
| 12 Years | ₹1.44 Cr | ₹3.85 Cr | 15.6% | 12.7% | 19.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY SMALLCAP 250 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 23.5% | 22.0% | 21.4% | +1.6% |
| 3 Years | 17.4% | 15.3% | 22.7% | +2.1% |
| 5 Years | 15.2% | 14.3% | 22.0% | +1.0% |
| 7 Years | 14.7% | 14.3% | 21.8% | +0.4% |
| 10 Years | 15.9% | 14.0% | 20.9% | +1.9% |
| 12 Years | 15.6% | 13.4% | 19.3% | +2.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.8% | 17.1% | -44.6% | 125.4% | 0.49 | 1.40 | 73% | — | — |
| 3 Years | 17.5% | 19.4% | -16.6% | 43.0% | 0.89 | 2.19 | 89% | — | — |
| 5 Years | 15.5% | 14.6% | -3.1% | 33.6% | 1.07 | 6.15 | 98% | — | — |
| 10 Years | 16.4% | 16.2% | 12.0% | 21.2% | 4.40 | — | 100% | — | — |
-57.4%
Max Drawdown
27 mo
Drawdown Duration
13 mo
Recovery Time
-10.4%
Avg Drawdown
Calmar Ratio by Duration
0.38
1Y
0.31
3Y
0.27
5Y
0.24
7Y
0.29
10Y
0.31
12Y
Compared against NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.33 | 0.92 | 95.5% | 86.3% | 16.1% | 6.8% |
| 3 Years | +1.22 | 0.86 | 86.9% | 85.3% | 16.9% | 17.1% |
| 5 Years | +0.31 | 0.85 | 85.3% | 84.3% | 13.9% | 14.9% |
| 7 Years | -0.78 | 0.90 | 89.0% | 88.7% | 20.0% | 22.5% |
| 10 Years | +0.42 | 0.88 | 88.3% | 87.1% | 14.0% | 14.5% |
| 12 Years | +2.93 | 0.87 | 88.2% | 85.0% | 15.9% | 14.0% |
| 15 Years | +2.86 | 0.85 | 86.8% | 83.2% | 15.2% | 13.4% |
87
Total Holdings
22.6%
Top 10 Weight
30
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | SAI Life Sciences Ltd | 2.83% |
| 2 | Navin Fluorine International Limited | 2.82% |
| 3 | Arvind Limited | 2.59% |
| 4 | TD Power Systems Limited | 2.37% |
| 5 | CCL Products (India) Limited | 2.19% |
| 6 | Radico Khaitan Limited | 2.08% |
| 7 | PNB Housing Finance Limited | 1.96% |
| 8 | Ujjivan Small Finance Bank Limited | 1.95% |
| 9 | Shaily Engineering Plastics Ltd | 1.90% |
| 10 | RBL Bank Limited | 1.90% |