Previously Known As : Aditya Birla Sun Life Small & Midcap Fund
Aditya Birla Sun Life Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 21
Rating
Growth Option 13-03-2025
NAV ₹70.83(R) -0.66% ₹80.18(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.32% 12.51% 22.27% 8.11% 11.38%
Direct 4.37% 13.69% 23.57% 9.31% 12.56%
Nifty Smallcap 250 TRI 5.24% 16.38% 29.25% 12.59% 13.34%
SIP (XIRR) Regular -24.3% 8.3% 15.08% 13.82% 12.04%
Direct -23.51% 9.5% 16.39% 15.05% 13.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.26 0.15 0.33 -2.54% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.58% -26.47% -25.24% 0.84 12.7%
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Invesco India Smallcap Fund 2
Tata Small Cap Fund 3
Iti Small Cap Fund 4
Nippon India Small Cap Fund 5

NAV Date: 13-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 31.18
-0.2100
-0.6600%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 59.85
-0.4000
-0.6600%
Aditya Birla Sun Life Small Cap Fund - GROWTH 70.83
-0.4700
-0.6600%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 80.18
-0.5300
-0.6600%

Review Date: 13-03-2025

Aditya Birla Sun Life Small Cap Fund has shown poor performance in the Small Cap Fund category. The fund has rank of 21 out of 21 funds in the category. The fund has delivered return of 3.32% in 1 year, 12.51% in 3 years, 22.27% in 5 years and 11.38% in 10 years. The category average for the same periods is 8.04%, 16.07%, 28.32% and 15.07% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 17.58, VaR of -26.47, Average Drawdown of -7.14, Semi Deviation of 12.7 and Max Drawdown of -25.24. The category average for the same parameters is 16.89, -23.69, -7.61, 12.41 and -22.27 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 ₹10437.0 in 1 year, ₹14696.0 in 3 years and ₹28813.0 in 5 years as of today (13-03-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Small Cap Fund direct growth option would have grown to ₹10421.0 in 1 year, ₹41529.0 in 3 years and ₹90348.0 in 5 years as of today (13-03-2025).
  3. standard deviation of 17.58 and based on VaR one can expect to lose more than -26.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.26 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.93, Beta of 0.84 and Jensen's Alpha of -2.54% which exhibit poor performance in the small cap fund category .


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.


Date Aditya Birla Sun Life Small Cap Fund NAV Regular Growth Aditya Birla Sun Life Small Cap Fund NAV Direct Growth
13-03-2025 70.83 80.1766
12-03-2025 71.3027 80.7096
11-03-2025 71.435 80.8573
10-03-2025 71.8052 81.2743
07-03-2025 73.0203 82.6435
06-03-2025 72.7855 82.3757
05-03-2025 71.76 81.213
04-03-2025 69.9759 79.1919
03-03-2025 69.1769 78.2857
28-02-2025 69.6604 78.827
27-02-2025 70.6737 79.9716
25-02-2025 71.6666 81.0911
24-02-2025 72.12 81.602
21-02-2025 72.9788 82.5675
20-02-2025 73.3604 82.9971
19-02-2025 72.6218 82.1594
18-02-2025 71.2587 80.6154
17-02-2025 72.0246 81.4798
14-02-2025 72.5693 82.0898
13-02-2025 74.5029 84.2749

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.