Home› Funds› Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct - Payout of IDCW

Aditya Birla Sun Life · Small Cap
Very High
₹22.73
Current NAV
25 Jun 2026
31.2%
1Y Return
28.2%
3Y CAGR
15.2%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Well-diversified portfolio aligned with the Small Cap mandate.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: Very High Risk
Low Moderate High Very High
Risk Metrics
0.62
Sharpe Ratio
0.82
Beta
0.62
Alpha
0.76
Sortino
Fund Details
Fund House Aditya Birla Sun Life
Category Small Cap
AUM ₹1670 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Small Cap
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW
Groww
₹10.11 44.8%
Mahindra Manulife Small Cap Fund - Direct Plan - Growth
Mahindra Manulife
₹22.29 44.6%
Tata Small Cap Fund-Regular Plan-Growth
Tata
₹37.61 44.6%
DSP Nifty Smallcap250 Quality 50 Index Fund - Direct - Growth
DSP
₹11.07 44.6%