Aditya Birla Sun Life Small Cap Fund Direct Growth

Scheme code: INF209K01WN4 NAV value: ₹ 86.4250 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Small Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-6.85	54.66	26.82	31.4
3 year	8.36	40.74	22.88	30.38
5 year	-1.77	33.63	12.97	21.02
7 year	7.56	19.58	13.57	18.13
10 year	11.96	21.55	17.45	21
12 year	16.25	18.72	17.58	20.85

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.39	86.8	39.54	26.82
3 year	4.03	40.5	20.77	22.88
5 year	-10.64	38.77	9.62	12.97
7 year	-2.23	13.7	7.81	13.57
10 year	-4.3	16.33	7.64	17.45
12 year	-4.79	15.15	7.27	17.58
15 year	0.13	15.57	7.09

NIFTY SMALLCAP 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
3 year	-1.7	25.54	10.91	22.88
5 year	3.97	21.55	13.4	12.97
7 year	6.06	10.24	8.5	13.57

NIFTY SMALLCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-16.41	73.22	33.33	26.82
3 year	9.95	47.76	27.04	22.88
5 year	-5.07	40.21	14.35	12.97
7 year	2.66	18.23	12.53	13.57
10 year	0.76	20.88	12	17.45
12 year	0.04	19.23	11.6	17.58
15 year	5.45	20.15	11.46

Rolling return for 1 year

- Average return: 26.82% - Median return: 31.63% - Average standard deviation: 6.42

Rolling return for 3 year

- Average return: 22.88% - Median return: 21.14% - Average standard deviation: 2.38

Rolling return for 5 year

- Average return: 12.97% - Median return: 12.7% - Average standard deviation: 1.23

Rolling return for 7 year

- Average return: 13.57% - Median return: 13.44% - Average standard deviation: 0.87

Rolling return for 10 year

- Average return: 17.45% - Median return: 17.49% - Average standard deviation: 0.57

Rolling return for 12 year

- Average return: 17.58% - Median return: 17.68% - Average standard deviation: 0.6

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,98,270	98,270	8.19
3 year	36,00,000	49,57,687	13,57,687	11.26
5 year	60,00,000	92,24,635	32,24,635	8.98
7 year	84,00,000	1,39,06,765	55,06,765	7.47
10 year	1,20,00,000	2,78,95,894	1,58,95,894	8.80
12 year	1,44,00,000	3,94,38,279	2,50,38,279	8.76

Comparison vs benchmark returns

Index

Metrics

NIFTY SMALLCAP 50

Duration	Average return (%)	Fund's return (%)
1 year	11.28	8.19
3 year	11.33	11.26
5 year	8.44	8.98
7 year	5.3	7.47
10 year	5.04	8.8
12 year	4.99	8.76

NIFTY SMALLCAP 100

Duration	Average return (%)	Fund's return (%)
1 year	-82.78	8.19
3 year	6.19	11.26
5 year	6.06	8.98
7 year	-2.13	7.47

NIFTY SMALLCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	9.33	8.19
3 year	13.41	11.26
5 year	10.62	8.98
7 year	7.63	7.47
10 year	7.4	8.8
12 year	7.42	8.76

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,98,270 - Absolute Returns: ₹98,270 - CAGR: 8.19%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹49,57,687 - Absolute Returns: ₹13,57,687 - CAGR: 11.26%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹92,24,635 - Absolute Returns: ₹32,24,635 - CAGR: 8.98%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,39,06,765 - Absolute Returns: ₹55,06,765 - CAGR: 7.47%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,78,95,894 - Absolute Returns: ₹1,58,95,894 - CAGR: 8.8%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,94,38,279 - Absolute Returns: ₹2,50,38,279 - CAGR: 8.76%