Previously Known As : Aditya Birla Sun Life Small & Midcap Fund
Aditya Birla Sun Life Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 12
Rating
Growth Option 27-10-2026
NAV ₹93.77(R) +2.44% ₹107.82(D) +2.44%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.41% 12.96% 10.88% 17.7% 11.33%
Direct 8.44% 14.09% 12.01% 18.94% 12.54%
Benchmark
SIP (XIRR) Regular 10.87% 8.5% 13.14% 16.07% 13.64%
Direct 11.93% 9.56% 14.3% 17.3% 14.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.28 0.48 -1.74% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
20.16% -33.12% -25.24% 0.89 14.19%
Fund AUM As on: 30/12/2025 5020 Cr
Top Small Cap Fund
Fund Name Rank Rating
ITI Small Cap Fund 1
Invesco India Smallcap Fund 2
Bandhan Small Cap Fund 3
Mahindra Manulife Small Cap Fund 4
Bank of India Small Cap Fund 5

NAV Date: 27-10-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 36.1
0.8600
2.4400%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 70.39
1.6800
2.4400%
Aditya Birla Sun Life Small Cap Fund - GROWTH 93.77
2.2300
2.4400%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 107.82
2.5700
2.4400%

Review Date: 27-10-2026

Beginning of Analysis

In the Small Cap Fund category, Aditya Birla Sun Life Small Cap Fund is the 19th ranked fund. The category has total 21 funds. The 1 star rating shows a very poor past performance of the Aditya Birla Sun Life Small Cap Fund in Small Cap Fund. The fund has a Jensen Alpha of -1.74% which is lower than the category average of -0.04%, reflecting poor performance. The fund has a Sharpe Ratio of 0.53 which is lower than the category average of 0.57.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Small Cap Mutual Funds

Aditya Birla Sun Life Small Cap Fund Return Analysis

The Aditya Birla Sun Life Small Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Small Cap Fund peers and the Nifty Smallcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Small Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -4.69%, -2.19 and 6.15 in last one, three and six months respectively. In the same period the category average return was -5.07%, -3.22% and 5.31% respectively.
  • Aditya Birla Sun Life Small Cap Fund has given a return of 8.44% in last one year. In the same period the Nifty Smallcap 250 TRI return was 5.19%. The fund has given 3.25% more return than the benchmark return.
  • The fund has given a return of 14.09% in last three years and rank 12th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 14.81%. The fund has given 0.72% less return than the benchmark return.
  • Aditya Birla Sun Life Small Cap Fund has given a return of 12.01% in last five years and category average returns is 14.4% in same period. The fund ranked 18th out of twenty one funds in the category. In the same period the Nifty Smallcap 250 TRI return was 15.76%. The fund has given 3.75% less return than the benchmark return.
  • The fund has given a return of 12.54% in last ten years and ranked 12th out of twelve funds in the category. In the same period the Nifty Smallcap 250 TRI return was 14.83%. The fund has given 2.29% less return than the benchmark return.
  • The fund has given a SIP return of 11.93% in last one year whereas category average SIP return is 8.41%. The fund one year return rank in the category is 12th in 30 funds
  • The fund has SIP return of 9.56% in last three years and ranks 10th in 23 funds. Bank of India Small Cap Fund has given the highest SIP return (15.72%) in the category in last three years.
  • The fund has SIP return of 14.3% in last five years whereas category average SIP return is 14.1%.

Aditya Birla Sun Life Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 20.16 and semi deviation of 14.19. The category average standard deviation is 19.42 and semi deviation is 13.77.
  • The fund has a Value at Risk (VaR) of -33.12 and a maximum drawdown of -25.24. The category average VaR is -30.46 and the maximum drawdown is -22.91. The fund has a beta of 0.88 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Small Cap Fund Category
  • Good Performance in Small Cap Fund Category
  • Poor Performance in Small Cap Fund Category
  • Very Poor Performance in Small Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.76 -5.18
    -5.15
    		-8.53 | -2.56 11 | 34 Good
    3M Return % -2.42 -4.82
    -3.51
    		-7.03 | 0.86 11 | 34 Good
    6M Return % 5.66 1.72
    4.67
    		-3.58 | 15.42 16 | 34 Good
    1Y Return % 7.41 -1.73
    3.11
    		-8.93 | 18.81 8 | 30 Very Good
    3Y Return % 12.96 12.75
    13.17
    		7.83 | 20.86 11 | 23 Good
    5Y Return % 10.88 12.91
    13.00
    		9.34 | 16.58 16 | 21 Average
    7Y Return % 17.70 21.24
    21.82
    		17.70 | 31.78 17 | 17 Poor
    10Y Return % 11.33 13.61
    15.18
    		11.33 | 19.07 12 | 12 Poor
    15Y Return % 15.11 15.07
    17.49
    		15.11 | 21.80 8 | 8 Poor
    1Y SIP Return % 10.87
    7.13
    		-5.74 | 26.21 12 | 30 Good
    3Y SIP Return % 8.50
    6.24
    		-1.17 | 14.08 8 | 23 Good
    5Y SIP Return % 13.14
    12.73
    		7.98 | 18.87 10 | 21 Good
    7Y SIP Return % 16.07
    17.66
    		14.05 | 24.20 11 | 17 Average
    10Y SIP Return % 13.64
    16.78
    		13.64 | 22.82 12 | 12 Poor
    15Y SIP Return % 14.74
    17.36
    		14.74 | 21.44 8 | 8 Poor
    Standard Deviation 20.16
    19.42
    		16.81 | 21.86 17 | 23 Average
    Semi Deviation 14.19
    13.77
    		12.05 | 15.58 16 | 23 Average
    Max Drawdown % -25.24
    -22.91
    		-30.55 | -18.93 21 | 23 Poor
    VaR 1 Y % -33.12
    -30.46
    		-36.02 | -22.80 19 | 23 Poor
    Average Drawdown % 8.19
    8.90
    		6.51 | 14.71 15 | 23 Average
    Sharpe Ratio 0.53
    0.57
    		0.28 | 0.96 13 | 23 Average
    Sterling Ratio 0.48
    0.54
    		0.29 | 0.84 15 | 23 Average
    Sortino Ratio 0.28
    0.30
    		0.16 | 0.51 13 | 23 Average
    Jensen Alpha % -1.74
    -0.04
    		-4.67 | 5.58 16 | 22 Average
    Treynor Ratio 0.13
    0.14
    		0.07 | 0.23 14 | 22 Average
    Modigliani Square Measure % 11.67
    12.74
    		6.16 | 21.39 13 | 22 Average
    Alpha % -4.18
    -2.89
    		-8.65 | 5.63 13 | 22 Average
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -4.69 -5.18 -5.07 -8.44 | -2.55 13 | 34 Good
    3M Return % -2.19 -4.82 -3.22 -6.85 | 1.13 12 | 34 Good
    6M Return % 6.15 1.72 5.31 -3.20 | 16.16 16 | 34 Good
    1Y Return % 8.44 -1.73 4.34 -8.18 | 20.56 9 | 30 Good
    3Y Return % 14.09 12.75 14.49 9.30 | 22.44 12 | 23 Good
    5Y Return % 12.01 12.91 14.40 10.68 | 18.36 18 | 21 Average
    7Y Return % 18.94 21.24 23.28 18.94 | 33.25 17 | 17 Poor
    10Y Return % 12.54 13.61 16.36 12.54 | 20.09 12 | 12 Poor
    1Y SIP Return % 11.93 8.41 -4.98 | 28.00 12 | 30 Good
    3Y SIP Return % 9.56 7.47 0.17 | 15.72 10 | 23 Good
    5Y SIP Return % 14.30 14.10 9.62 | 20.83 9 | 21 Good
    7Y SIP Return % 17.30 19.11 15.20 | 25.72 10 | 17 Good
    10Y SIP Return % 14.82 17.99 14.82 | 24.09 12 | 12 Poor
    Standard Deviation 20.16 19.42 16.81 | 21.86 17 | 23 Average
    Semi Deviation 14.19 13.77 12.05 | 15.58 16 | 23 Average
    Max Drawdown % -25.24 -22.91 -30.55 | -18.93 21 | 23 Poor
    VaR 1 Y % -33.12 -30.46 -36.02 | -22.80 19 | 23 Poor
    Average Drawdown % 8.19 8.90 6.51 | 14.71 15 | 23 Average
    Sharpe Ratio 0.53 0.57 0.28 | 0.96 13 | 23 Average
    Sterling Ratio 0.48 0.54 0.29 | 0.84 15 | 23 Average
    Sortino Ratio 0.28 0.30 0.16 | 0.51 13 | 23 Average
    Jensen Alpha % -1.74 -0.04 -4.67 | 5.58 16 | 22 Average
    Treynor Ratio 0.13 0.14 0.07 | 0.23 14 | 22 Average
    Modigliani Square Measure % 11.67 12.74 6.16 | 21.39 13 | 22 Average
    Alpha % -4.18 -2.89 -8.65 | 5.63 13 | 22 Average
    Return data last Updated On : Oct. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Aditya Birla Sun Life Small Cap Fund NAV Regular Growth Aditya Birla Sun Life Small Cap Fund NAV Direct Growth
    27-10-2026 93.7723 107.8168
    26-10-2026 91.5398 105.2473
    23-10-2026 90.2081 103.7083
    22-10-2026 92.5617 106.4115
    21-10-2026 93.2851 107.2405
    19-10-2026 95.7066 110.0186
    16-10-2026 96.777 111.2406
    15-10-2026 96.6456 111.0867
    14-10-2026 98.2831 112.9661
    13-10-2026 98.3256 113.0121
    12-10-2026 98.0969 112.7463
    09-10-2026 97.1267 111.6228
    08-10-2026 96.4958 110.895
    07-10-2026 98.7346 113.4649
    06-10-2026 98.524 113.2201
    05-10-2026 97.3491 111.8671
    01-10-2026 97.3016 111.8012
    30-09-2026 98.435 113.1006
    29-09-2026 98.5849 113.27
    28-09-2026 98.4615 113.1253

    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.