EquitySmall Cap FundDirect · Growth
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life · Scheme 119556
₹112.54▲ 0.35%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
16.9%
Risk level
High
Min SIP
—
Benchmark
Nifty Smallcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.00% |
| 3 Months | +9.55% |
| 6 Months | +17.35% |
| 1 Year | +16.15% |
| 3 Years (CAGR) | +16.86% |
| 5 Years (CAGR) | +13.94% |
| 10 Years (CAGR) | +14.00% |
| Since Launch | +16.97% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns58
Consistency38
Risk-adjusted51
Downside protection40
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +16.9%
- ✓ 5Y CAGR: +13.9%
- ✓ Positive 3Y windows: 89% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +10.2%
- ✓ Downside capture: 78% of benchmark falls
What to watch
- • 5Y CAGR vs category: -3.4% vs category avg
- • 10Y CAGR vs category: -3.9% vs category avg
- • Beat category: beat category in 36% of windows
- • Sharpe ratio: 0.64
Risk metrics
Sharpe ratio
0.64
Sortino ratio
0.76
Volatility
17.18%
Max drawdown
-57.41%
Downside capture
77.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.