Previously Known As : Aditya Birla Sun Life Small & Midcap Fund
Aditya Birla Sun Life Small Cap Fund Overview
Category Small Cap Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹72.98(R) -0.52% ₹82.57(D) -0.52%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.41% 12.87% 17.88% 8.37% 11.68%
Direct -0.4% 14.06% 19.15% 9.57% 12.86%
Nifty Smallcap 250 TRI -1.46% 18.38% 24.11% 12.95% 13.9%
SIP (XIRR) Regular -21.16% 10.84% 17.21% 15.0% 12.82%
Direct -20.33% 12.07% 18.53% 16.23% 14.02%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.3 0.17 0.46 -2.82% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.14% -26.0% -17.02% 0.84 12.2%
Top Small Cap Fund
Fund Name Rank Rating
Invesco India Smallcap Fund 1
Iti Small Cap Fund 2
Axis Small Cap Fund 3
Edelweiss Small Cap Fund 4
Tata Small Cap Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 32.12
-0.1700
-0.5200%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 61.64
-0.3200
-0.5200%
Aditya Birla Sun Life Small Cap Fund - GROWTH 72.98
-0.3800
-0.5200%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 82.57
-0.4300
-0.5200%

Review Date: 21-02-2025

Aditya Birla Sun Life Small Cap Fund has exhibited poor performance in the Small Cap Fund category. The fund has rank of 19 out of 21 funds in the category. The fund has delivered return of -1.41% in 1 year, 12.87% in 3 years, 17.88% in 5 years and 11.68% in 10 years. The category average for the same periods is 3.21%, 17.56%, 24.24% and 15.55% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 17.14, VaR of -26.0, Average Drawdown of -7.97, Semi Deviation of 12.2 and Max Drawdown of -17.02. The category average for the same parameters is 15.91, -22.18, -6.55, 11.35 and -13.68 respectively. The fund has high 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 ₹9960.0 in 1 year, ₹14837.0 in 3 years and ₹24013.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Small Cap Fund direct growth option would have grown to ₹10627.0 in 1 year, ₹43143.0 in 3 years and ₹95305.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.14 and based on VaR one can expect to lose more than -26.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.3 which shows poor performance of fund in the small cap fund category.
  5. The fund has R-square of 0.92, Beta of 0.84 and Jensen's Alpha of -2.82% which exhibit poor performance in the small cap fund category .


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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.06 -10.85
-9.44
-14.21 | -5.21 25 | 27 Poor
3M Return % -13.72 -12.22
-11.37
-14.75 | -8.47 26 | 27 Poor
6M Return % -18.15 -17.88
-15.35
-19.03 | -8.11 24 | 27 Poor
1Y Return % -1.41 -1.46
3.21
-5.53 | 17.70 23 | 26 Poor
3Y Return % 12.87 18.38
17.56
10.08 | 24.47 20 | 21 Poor
5Y Return % 17.88 24.11
24.24
17.88 | 38.17 18 | 18 Poor
7Y Return % 8.37 12.95
15.40
8.37 | 23.90 12 | 12 Poor
10Y Return % 11.68 13.90
15.55
11.68 | 19.51 12 | 12 Poor
15Y Return % 13.69 13.67
15.77
13.69 | 18.18 6 | 6 Average
1Y SIP Return % -21.16
-14.78
-21.80 | -1.08 25 | 26 Poor
3Y SIP Return % 10.84
15.62
9.01 | 27.66 20 | 21 Poor
5Y SIP Return % 17.21
23.12
17.21 | 31.57 18 | 18 Poor
7Y SIP Return % 15.00
21.25
15.00 | 30.22 12 | 12 Poor
10Y SIP Return % 12.82
18.18
12.82 | 23.69 12 | 12 Poor
15Y SIP Return % 14.21
17.27
14.21 | 18.87 7 | 7 Poor
Standard Deviation 17.14
15.91
13.43 | 18.72 18 | 20 Poor
Semi Deviation 12.20
11.35
9.63 | 13.50 18 | 20 Poor
Max Drawdown % -17.02
-13.68
-17.02 | -10.34 20 | 20 Poor
VaR 1 Y % -26.00
-22.18
-27.30 | -15.24 18 | 20 Poor
Average Drawdown % -7.97
-6.55
-9.75 | -5.15 18 | 20 Poor
Sharpe Ratio 0.30
0.63
0.11 | 0.89 19 | 20 Poor
Sterling Ratio 0.46
0.74
0.34 | 0.96 19 | 20 Poor
Sortino Ratio 0.17
0.32
0.08 | 0.45 19 | 20 Poor
Jensen Alpha % -2.82
3.43
-5.61 | 8.01 19 | 20 Poor
Treynor Ratio 0.06
0.13
0.02 | 0.18 19 | 20 Poor
Modigliani Square Measure % 14.03
21.28
10.19 | 26.64 19 | 20 Poor
Alpha % -5.55
-0.58
-9.16 | 4.13 19 | 20 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -10.99 -10.85 -9.35 -14.10 | -5.12 25 | 27
3M Return % -13.51 -12.22 -11.10 -14.40 | -8.09 26 | 27
6M Return % -17.76 -17.88 -14.83 -18.69 | -7.43 24 | 27
1Y Return % -0.40 -1.46 4.49 -4.62 | 19.45 23 | 26
3Y Return % 14.06 18.38 19.06 11.93 | 26.35 20 | 21
5Y Return % 19.15 24.11 25.83 19.15 | 39.91 18 | 18
7Y Return % 9.57 12.95 16.63 9.57 | 25.14 12 | 12
10Y Return % 12.86 13.90 16.72 12.86 | 20.65 12 | 12
1Y SIP Return % -20.33 -13.68 -21.01 | 0.46 25 | 26
3Y SIP Return % 12.07 17.11 10.83 | 29.58 20 | 21
5Y SIP Return % 18.53 24.76 18.53 | 33.39 18 | 18
7Y SIP Return % 16.23 22.56 16.23 | 31.74 12 | 12
10Y SIP Return % 14.02 19.39 14.02 | 24.81 12 | 12
Standard Deviation 17.14 15.91 13.43 | 18.72 18 | 20
Semi Deviation 12.20 11.35 9.63 | 13.50 18 | 20
Max Drawdown % -17.02 -13.68 -17.02 | -10.34 20 | 20
VaR 1 Y % -26.00 -22.18 -27.30 | -15.24 18 | 20
Average Drawdown % -7.97 -6.55 -9.75 | -5.15 18 | 20
Sharpe Ratio 0.30 0.63 0.11 | 0.89 19 | 20
Sterling Ratio 0.46 0.74 0.34 | 0.96 19 | 20
Sortino Ratio 0.17 0.32 0.08 | 0.45 19 | 20
Jensen Alpha % -2.82 3.43 -5.61 | 8.01 19 | 20
Treynor Ratio 0.06 0.13 0.02 | 0.18 19 | 20
Modigliani Square Measure % 14.03 21.28 10.19 | 26.64 19 | 20
Alpha % -5.55 -0.58 -9.16 | 4.13 19 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.52 ₹ 9,948.00 -0.52 ₹ 9,948.00
1W 0.56 ₹ 10,056.00 0.58 ₹ 10,058.00
1M -11.06 ₹ 8,894.00 -10.99 ₹ 8,901.00
3M -13.72 ₹ 8,628.00 -13.51 ₹ 8,649.00
6M -18.15 ₹ 8,185.00 -17.76 ₹ 8,224.00
1Y -1.41 ₹ 9,859.00 -0.40 ₹ 9,960.00
3Y 12.87 ₹ 14,379.00 14.06 ₹ 14,837.00
5Y 17.88 ₹ 22,764.00 19.15 ₹ 24,013.00
7Y 8.37 ₹ 17,556.00 9.57 ₹ 18,959.00
10Y 11.68 ₹ 30,191.00 12.86 ₹ 33,534.00
15Y 13.69 ₹ 68,516.00 ₹

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 -21.16 ₹ 10,568.34 -20.33 ₹ 10,626.73
3Y ₹ 36000 10.84 ₹ 42,374.77 12.07 ₹ 43,142.80
5Y ₹ 60000 17.21 ₹ 92,272.26 18.53 ₹ 95,305.44
7Y ₹ 84000 15.00 ₹ 143,468.30 16.23 ₹ 149,930.00
10Y ₹ 120000 12.82 ₹ 234,266.76 14.02 ₹ 249,750.00
15Y ₹ 180000 14.21 ₹ 576,146.70 ₹


Date Aditya Birla Sun Life Small Cap Fund NAV Regular Growth Aditya Birla Sun Life Small Cap Fund NAV Direct Growth
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
12-02-2025 74.6707 84.4626
11-02-2025 75.071 84.9133
10-02-2025 77.3615 87.5019
07-02-2025 79.0694 89.4269
06-02-2025 79.682 90.1176
05-02-2025 79.9598 90.4295
04-02-2025 78.9801 89.3192
03-02-2025 78.1595 88.389
31-01-2025 78.8799 89.197
30-01-2025 77.3906 87.5107
29-01-2025 77.5074 87.6406
28-01-2025 75.4286 85.2879
27-01-2025 76.8534 86.8967
24-01-2025 79.0277 89.3485
23-01-2025 80.9112 91.4756
22-01-2025 80.4342 90.9341
21-01-2025 82.0575 92.7668

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.