Previously Known As : Aditya Birla Sun Life Small & Midcap Fund
Aditya Birla Sun Life Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 20
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹88.41(R) -2.08% ₹99.87(D) -2.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.34% 19.12% 24.09% 10.51% 14.69%
LumpSum (D) 26.67% 20.38% 25.42% 11.74% 15.9%
SIP (R) -31.24% 21.26% 24.96% 20.05% 16.5%
SIP (D) -30.45% 22.61% 26.35% 21.3% 17.7%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.69 0.37 0.67 2.4% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.52% -16.51% -17.02% 0.73 10.72%
Top Small Cap Fund
Fund Name Rank Rating
Tata Small Cap Fund 1
Bandhan Small Cap Fund 2
Nippon India Small Cap Fund 3
Invesco India Smallcap Fund 4
Iti Small Cap Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 38.92
-0.8300
-2.0800%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 74.55
-1.5800
-2.0800%
Aditya Birla Sun Life Small Cap Fund - GROWTH 88.41
-1.8800
-2.0800%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 99.87
-2.1200
-2.0800%

Review Date: 20-12-2024

Aditya Birla Sun Life Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 20 out of 21 funds in the category. The fund has delivered return of 25.34% in 1 year, 19.12% in 3 years, 24.09% in 5 years and 14.69% in 10 years. The category average for the same periods is 30.34%, 23.85%, 31.61% and 18.19% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.52, VaR of -16.51, Average Drawdown of -5.83, Semi Deviation of 10.72 and Max Drawdown of -17.02. The category average for the same parameters is 14.7, -15.52, -5.07, 10.22 and -13.12 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Small Cap Fund direct growth option would have grown to ₹12667.0 in 1 year, ₹17443.0 in 3 years and ₹31039.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Small Cap Fund direct growth option would have grown to ₹9913.0 in 1 year, ₹50082.0 in 3 years and ₹115070.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 15.52 and based on VaR one can expect to lose more than -16.51% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.69 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.73 and Jensen's Alpha of 2.4% which exhibit poor performance in the small cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.53
4.92
1.54 | 8.88 17 | 26 Average
3M Return % -4.17
-2.76
-8.12 | 6.09 21 | 26 Average
6M Return % 3.60
6.86
-3.72 | 21.82 21 | 25 Average
1Y Return % 25.34
30.34
18.45 | 49.08 19 | 24 Poor
3Y Return % 19.12
23.85
14.85 | 30.65 20 | 21 Poor
5Y Return % 24.09
31.61
24.09 | 45.73 17 | 17 Poor
7Y Return % 10.51
17.47
10.51 | 26.05 12 | 12 Poor
10Y Return % 14.69
18.19
14.69 | 22.31 12 | 12 Poor
15Y Return % 15.25
16.97
15.25 | 19.57 6 | 6 Average
1Y SIP Return % -31.24
-28.22
-38.66 | -18.21 17 | 24 Average
3Y SIP Return % 21.26
25.20
15.26 | 38.30 17 | 21 Average
5Y SIP Return % 24.96
30.80
24.96 | 39.37 17 | 17 Poor
7Y SIP Return % 20.05
25.96
20.05 | 34.60 12 | 12 Poor
10Y SIP Return % 16.50
21.47
16.50 | 26.49 12 | 12 Poor
15Y SIP Return % 16.58
19.30
16.58 | 21.04 7 | 7 Poor
Standard Deviation 15.52
14.70
12.36 | 17.36 17 | 21 Average
Semi Deviation 10.72
10.22
8.65 | 12.61 17 | 21 Average
Max Drawdown % -17.02
-13.12
-18.23 | -7.49 20 | 21 Poor
VaR 1 Y % -16.51
-15.52
-22.25 | -11.09 16 | 21 Average
Average Drawdown % -5.83
-5.07
-7.31 | -3.37 18 | 21 Average
Sharpe Ratio 0.69
1.04
0.44 | 1.39 20 | 21 Poor
Sterling Ratio 0.67
1.01
0.55 | 1.40 20 | 21 Poor
Sortino Ratio 0.37
0.57
0.24 | 0.78 20 | 21 Poor
Jensen Alpha % 2.40
6.56
-1.60 | 13.40 18 | 20 Poor
Treynor Ratio 0.15
0.21
0.10 | 0.30 19 | 20 Poor
Modigliani Square Measure % 23.07
29.79
17.79 | 38.33 19 | 20 Poor
Alpha % -3.32
0.08
-7.28 | 7.44 17 | 20 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.61 5.02 1.61 | 9.01 17 | 26
3M Return % -3.95 -2.46 -7.90 | 6.48 21 | 26
6M Return % 4.11 7.51 -3.25 | 22.73 20 | 25
1Y Return % 26.67 31.94 20.25 | 51.22 19 | 24
3Y Return % 20.38 25.45 16.79 | 32.63 20 | 21
5Y Return % 25.42 33.24 25.42 | 47.53 17 | 17
7Y Return % 11.74 18.71 11.74 | 27.30 12 | 12
10Y Return % 15.90 19.39 15.76 | 23.48 11 | 12
1Y SIP Return % -30.45 -27.25 -37.98 | -16.93 17 | 24
3Y SIP Return % 22.61 26.84 17.21 | 40.39 18 | 21
5Y SIP Return % 26.35 32.48 26.35 | 41.29 17 | 17
7Y SIP Return % 21.30 27.29 21.30 | 36.13 12 | 12
10Y SIP Return % 17.70 22.68 17.70 | 27.60 12 | 12
Standard Deviation 15.52 14.70 12.36 | 17.36 17 | 21
Semi Deviation 10.72 10.22 8.65 | 12.61 17 | 21
Max Drawdown % -17.02 -13.12 -18.23 | -7.49 20 | 21
VaR 1 Y % -16.51 -15.52 -22.25 | -11.09 16 | 21
Average Drawdown % -5.83 -5.07 -7.31 | -3.37 18 | 21
Sharpe Ratio 0.69 1.04 0.44 | 1.39 20 | 21
Sterling Ratio 0.67 1.01 0.55 | 1.40 20 | 21
Sortino Ratio 0.37 0.57 0.24 | 0.78 20 | 21
Jensen Alpha % 2.40 6.56 -1.60 | 13.40 18 | 20
Treynor Ratio 0.15 0.21 0.10 | 0.30 19 | 20
Modigliani Square Measure % 23.07 29.79 17.79 | 38.33 19 | 20
Alpha % -3.32 0.08 -7.28 | 7.44 17 | 20
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.08 ₹ 9,792.00 -2.08 ₹ 9,792.00
1W -2.74 ₹ 9,726.00 -2.72 ₹ 9,728.00
1M 4.53 ₹ 10,453.00 4.61 ₹ 10,461.00
3M -4.17 ₹ 9,583.00 -3.95 ₹ 9,605.00
6M 3.60 ₹ 10,360.00 4.11 ₹ 10,411.00
1Y 25.34 ₹ 12,534.00 26.67 ₹ 12,667.00
3Y 19.12 ₹ 16,901.00 20.38 ₹ 17,443.00
5Y 24.09 ₹ 29,421.00 25.42 ₹ 31,039.00
7Y 10.51 ₹ 20,123.00 11.74 ₹ 21,744.00
10Y 14.69 ₹ 39,363.00 15.90 ₹ 43,729.00
15Y 15.25 ₹ 84,037.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -31.24 ₹ 9,855.25 -30.45 ₹ 9,912.74
3Y ₹ 36000 21.26 ₹ 49,148.89 22.61 ₹ 50,081.87
5Y ₹ 60000 24.96 ₹ 111,321.66 26.35 ₹ 115,069.74
7Y ₹ 84000 20.05 ₹ 171,731.36 21.30 ₹ 179,542.86
10Y ₹ 120000 16.50 ₹ 285,301.92 17.70 ₹ 304,366.80
15Y ₹ 180000 16.58 ₹ 708,156.54 ₹


Date Aditya Birla Sun Life Small Cap Fund NAV Regular Growth Aditya Birla Sun Life Small Cap Fund NAV Direct Growth
20-12-2024 88.4144 99.8706
19-12-2024 90.2957 101.993
18-12-2024 90.5034 102.225
17-12-2024 90.9151 102.6874
16-12-2024 91.2915 103.1098
13-12-2024 90.9058 102.6662
12-12-2024 91.1974 102.9929
11-12-2024 91.7486 103.6127
10-12-2024 91.5649 103.4026
09-12-2024 90.9102 102.6606
06-12-2024 90.3345 102.0026
05-12-2024 89.9806 101.6003
04-12-2024 90.2854 101.9418
03-12-2024 89.9424 101.5519
02-12-2024 89.2175 100.7309
29-11-2024 88.8573 100.3164
28-11-2024 88.5575 99.9753
27-11-2024 88.2606 99.6376
26-11-2024 87.5579 98.8418
25-11-2024 86.9998 98.2092
22-11-2024 85.4883 96.4954
21-11-2024 84.582 95.4699

Fund Launch Date: 09/Apr/2007
Fund Category: Small Cap Fund
Investment Objective: The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities of Investment Objective Small cap companies.
Fund Description: It is an open-ended equity scheme that aims to generate capital appreciation by predominantly investing in equity & equity related securities of small-cap companies.
Fund Benchmark: Nifty Small Cap 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.