OtherEquity FundsDirect · Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life · Scheme 148815
₹23.89▼ 0.06%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
22.3%
Risk level
Very High
Min SIP
—
Benchmark
Underlying index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.14% |
| 3 Months | +9.78% |
| 6 Months | +18.10% |
| 1 Year | +12.98% |
| 3 Years (CAGR) | +22.34% |
| 5 Years (CAGR) | +13.14% |
| 10 Years (CAGR) | — |
| Since Launch | +17.50% |
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 →
Returns74
Consistency88
Risk-adjusted30
Downside protection43
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +22.3%
- ✓ 3Y CAGR vs category: +3.6% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 3.8%
- ✓ Direct plan: no distributor commission
What to watch
- • Sharpe ratio: 0.59
- • Sortino ratio: 0.73
Risk metrics
Sharpe ratio
0.59
Sortino ratio
0.73
Volatility
20.31%
Max drawdown
-36.72%
Downside capture
—
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.