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: 17-01-2025
NAV ₹82.98(R) -0.21% ₹93.8(D) -0.21%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.51% 12.71% 20.26% 9.05% 13.3%
LumpSum (D) 13.68% 13.9% 21.55% 10.26% 14.5%
SIP (R) 1.66% 20.21% 22.67% 18.54% 15.31%
SIP (D) 2.72% 21.5% 24.01% 19.77% 16.5%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.3 0.57 1.85% 0.12
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.64% -16.51% -18.06% 0.74 10.62%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 36.52
-0.0800
-0.2100%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 70.02
-0.1500
-0.2100%
Aditya Birla Sun Life Small Cap Fund - GROWTH 82.98
-0.1800
-0.2100%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 93.8
-0.2000
-0.2100%

Review Date: 17-01-2025

Aditya Birla Sun Life Small Cap Fund has shown 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 12.51% in 1 year, 12.71% in 3 years, 20.26% in 5 years and 13.3% in 10 years. The category average for the same periods is 18.44%, 17.28%, 27.91% and 16.85% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 15.64, VaR of -16.51, Average Drawdown of -6.23, Semi Deviation of 10.62 and Max Drawdown of -18.06. The category average for the same parameters is 14.78, -15.62, -5.4, 10.14 and -14.0 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 ₹11368.0 in 1 year, ₹14777.0 in 3 years and ₹26537.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Small Cap Fund direct growth option would have grown to ₹12176.0 in 1 year, ₹49327.0 in 3 years and ₹108845.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 15.64 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 0.55 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.86, Beta of 0.74 and Jensen's Alpha of 1.85% 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 % -8.73
-8.11
-9.80 | -6.36 19 | 26 Average
3M Return % -10.47
-7.71
-10.57 | -1.60 25 | 26 Poor
6M Return % -6.33
-2.11
-7.89 | 11.53 22 | 26 Poor
1Y Return % 12.51
18.44
9.36 | 37.45 23 | 25 Poor
3Y Return % 12.71
17.28
7.88 | 23.24 20 | 21 Poor
5Y Return % 20.26
27.91
20.26 | 42.03 17 | 17 Poor
7Y Return % 9.05
16.06
9.05 | 25.51 12 | 12 Poor
10Y Return % 13.30
16.85
13.30 | 20.57 12 | 12 Poor
15Y Return % 14.03
16.03
14.03 | 18.28 6 | 6 Average
1Y SIP Return % 1.66
7.77
-2.37 | 30.60 20 | 25 Average
3Y SIP Return % 20.21
24.30
15.42 | 36.48 17 | 21 Average
5Y SIP Return % 22.67
28.38
22.67 | 37.29 17 | 17 Poor
7Y SIP Return % 18.54
24.44
18.54 | 32.60 12 | 12 Poor
10Y SIP Return % 15.31
20.36
15.31 | 25.49 12 | 12 Poor
15Y SIP Return % 15.78
18.68
15.78 | 20.38 7 | 7 Poor
Standard Deviation 15.64
14.78
12.39 | 17.72 17 | 21 Average
Semi Deviation 10.62
10.14
8.65 | 12.63 17 | 21 Average
Max Drawdown % -18.06
-14.00
-18.88 | -8.21 20 | 21 Poor
VaR 1 Y % -16.51
-15.62
-22.25 | -11.25 16 | 21 Average
Average Drawdown % -6.23
-5.40
-7.53 | -3.84 17 | 21 Average
Sharpe Ratio 0.55
0.89
0.27 | 1.16 20 | 21 Poor
Sterling Ratio 0.57
0.88
0.42 | 1.15 20 | 21 Poor
Sortino Ratio 0.30
0.49
0.16 | 0.65 20 | 21 Poor
Jensen Alpha % 1.85
6.01
-2.61 | 11.52 19 | 20 Poor
Treynor Ratio 0.12
0.18
0.06 | 0.25 19 | 20 Poor
Modigliani Square Measure % 20.20
26.77
14.34 | 33.39 19 | 20 Poor
Alpha % -4.10
-0.44
-8.60 | 5.52 18 | 20 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.65 -8.01 -9.73 | -6.27 20 | 26
3M Return % -10.26 -7.42 -10.37 | -1.23 25 | 26
6M Return % -5.87 -1.51 -7.45 | 12.35 22 | 26
1Y Return % 13.68 19.90 11.02 | 39.49 23 | 25
3Y Return % 13.90 18.80 9.73 | 25.11 20 | 21
5Y Return % 21.55 29.51 21.55 | 43.80 17 | 17
7Y Return % 10.26 17.29 10.26 | 26.76 12 | 12
10Y Return % 14.50 18.04 14.43 | 21.72 11 | 12
1Y SIP Return % 2.72 9.14 -1.40 | 32.59 21 | 25
3Y SIP Return % 21.50 25.86 17.30 | 38.47 17 | 21
5Y SIP Return % 24.01 30.00 24.01 | 39.16 17 | 17
7Y SIP Return % 19.77 25.75 19.77 | 34.11 12 | 12
10Y SIP Return % 16.50 21.56 16.50 | 26.60 12 | 12
Standard Deviation 15.64 14.78 12.39 | 17.72 17 | 21
Semi Deviation 10.62 10.14 8.65 | 12.63 17 | 21
Max Drawdown % -18.06 -14.00 -18.88 | -8.21 20 | 21
VaR 1 Y % -16.51 -15.62 -22.25 | -11.25 16 | 21
Average Drawdown % -6.23 -5.40 -7.53 | -3.84 17 | 21
Sharpe Ratio 0.55 0.89 0.27 | 1.16 20 | 21
Sterling Ratio 0.57 0.88 0.42 | 1.15 20 | 21
Sortino Ratio 0.30 0.49 0.16 | 0.65 20 | 21
Jensen Alpha % 1.85 6.01 -2.61 | 11.52 19 | 20
Treynor Ratio 0.12 0.18 0.06 | 0.25 19 | 20
Modigliani Square Measure % 20.20 26.77 14.34 | 33.39 19 | 20
Alpha % -4.10 -0.44 -8.60 | 5.52 18 | 20
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.21 ₹ 9,979.00
1W -0.99 ₹ 9,901.00 -0.97 ₹ 9,903.00
1M -8.73 ₹ 9,127.00 -8.65 ₹ 9,135.00
3M -10.47 ₹ 8,953.00 -10.26 ₹ 8,974.00
6M -6.33 ₹ 9,367.00 -5.87 ₹ 9,413.00
1Y 12.51 ₹ 11,251.00 13.68 ₹ 11,368.00
3Y 12.71 ₹ 14,318.00 13.90 ₹ 14,777.00
5Y 20.26 ₹ 25,156.00 21.55 ₹ 26,537.00
7Y 9.05 ₹ 18,341.00 10.26 ₹ 19,813.00
10Y 13.30 ₹ 34,872.00 14.50 ₹ 38,737.00
15Y 14.03 ₹ 71,672.00

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 1.66 ₹ 12,107.54 2.72 ₹ 12,176.39
3Y ₹ 36000 20.21 ₹ 48,448.01 21.50 ₹ 49,326.66
5Y ₹ 60000 22.67 ₹ 105,384.54 24.01 ₹ 108,844.86
7Y ₹ 84000 18.54 ₹ 162,743.95 19.77 ₹ 170,051.45
10Y ₹ 120000 15.31 ₹ 267,704.04 16.50 ₹ 285,425.16
15Y ₹ 180000 15.78 ₹ 660,609.72


Date Aditya Birla Sun Life Small Cap Fund NAV Regular Growth Aditya Birla Sun Life Small Cap Fund NAV Direct Growth
17-01-2025 82.9802 93.8002
16-01-2025 83.1566 93.9972
15-01-2025 81.9948 92.6816
14-01-2025 81.7796 92.4359
13-01-2025 80.7747 91.2977
10-01-2025 83.8102 94.7213
09-01-2025 85.7648 96.9278
08-01-2025 86.5298 97.7899
07-01-2025 87.6484 99.0515
06-01-2025 86.7319 98.0132
03-01-2025 89.2146 100.8111
02-01-2025 89.3345 100.9439
01-01-2025 88.728 100.256
31-12-2024 88.0076 99.4395
30-12-2024 87.275 98.6091
27-12-2024 87.9743 99.3915
26-12-2024 87.6769 99.053
24-12-2024 88.0356 99.453
23-12-2024 87.8309 99.2192
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

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.