Previously Known As : Aditya Birla Sun Life Small & Midcap Fund
Aditya Birla Sun Life Small Cap Fund Datagrid
Category Small Cap Fund
BMSMONEY Rank 8
Rating
Growth Option 09-07-2026
NAV ₹95.12(R) +1.59% ₹109.06(D) +1.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.33% 16.46% 12.79% 16.56% 12.81%
Direct 9.4% 17.64% 13.95% 17.79% 14.04%
Nifty Smallcap 250 TRI 1.11% 19.22% 16.25% 20.92% 15.23%
SIP (XIRR) Regular 22.06% 12.4% 14.69% 18.15% 14.59%
Direct 23.21% 13.5% 15.86% 19.41% 15.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.24 0.43 -1.54% -0.48
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.68% -33.11% -25.24% 0.87 13.9%
Fund AUM As on: 30/12/2025 5020 Cr
Top Small Cap Fund
Fund Name Rank Rating
Bandhan Small Cap Fund 1
Mahindra Manulife Small Cap Fund 2
Union Small Cap Fund 3
Invesco India Smallcap Fund 4
DSP Small Cap Fund 5

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Small Cap Fund -Regular - IDCW 39.36
0.6100
1.5900%
Aditya Birla Sun Life Small Cap Fund -Direct - IDCW 76.55
1.2000
1.5900%
Aditya Birla Sun Life Small Cap Fund - GROWTH 95.12
1.4900
1.5900%
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan 109.06
1.7100
1.5900%

Review Date: 09-07-2026

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 Aditya Birla Sun Life Small Cap Fund has shown a very poor past performence in Small Cap Fund. The fund has a Jensen Alpha of -1.54% which is lower than the category average of -0.63%, reflecting poor performance. The fund has a Sharpe Ratio of 0.48 which is lower than the category average of 0.5.
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 4.62%, 16.18 and 14.81 in last one, three and six months respectively. In the same period the category average return was 5.69%, 16.5% and 13.23% respectively.
  • Aditya Birla Sun Life Small Cap Fund has given a return of 9.4% in last one year. In the same period the Nifty Smallcap 250 TRI return was 1.11%. The fund has given 8.29% more return than the benchmark return.
  • The fund has given a return of 17.64% in last three years and rank 13th out of twenty three funds in the category. In the same period the Nifty Smallcap 250 TRI return was 19.22%. The fund has given 1.58% less return than the benchmark return.
  • Aditya Birla Sun Life Small Cap Fund has given a return of 13.95% in last five years and category average returns is 17.83% in same period. The fund ranked 20th out of twenty funds in the category. In the same period the Nifty Smallcap 250 TRI return was 16.25%. The fund has given 2.3% less return than the benchmark return.
  • The fund has given a return of 14.04% 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 15.23%. The fund has given 1.19% less return than the benchmark return.
  • The fund has given a SIP return of 23.21% in last one year whereas category average SIP return is 20.8%. The fund one year return rank in the category is 12th in 30 funds
  • The fund has SIP return of 13.5% in last three years and ranks 11th in 23 funds. ITI Small Cap Fund has given the highest SIP return (19.63%) in the category in last three years.
  • The fund has SIP return of 15.86% in last five years whereas category average SIP return is 17.07%.

Aditya Birla Sun Life Small Cap Fund Risk Analysis

  • The fund has a standard deviation of 18.68 and semi deviation of 13.9. The category average standard deviation is 17.89 and semi deviation is 13.44.
  • The fund has a Value at Risk (VaR) of -33.11 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 Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.54 5.35
    5.59
    		3.04 | 8.29 28 | 33 Poor
    3M Return % 15.91 15.42
    16.15
    		8.00 | 27.29 16 | 33 Good
    6M Return % 14.27 10.50
    12.56
    		1.18 | 24.27 12 | 32 Good
    1Y Return % 8.33 1.11
    6.12
    		-7.82 | 22.80 12 | 30 Good
    3Y Return % 16.46 19.22
    17.48
    		11.35 | 26.90 13 | 23 Average
    5Y Return % 12.79 16.25
    16.40
    		12.79 | 19.61 20 | 20 Poor
    7Y Return % 16.56 20.92
    22.08
    		16.56 | 30.42 17 | 17 Poor
    10Y Return % 12.81 15.23
    16.68
    		12.81 | 20.43 12 | 12 Poor
    15Y Return % 14.72 14.59
    17.22
    		14.72 | 21.32 8 | 8 Poor
    1Y SIP Return % 22.06
    19.42
    		1.40 | 40.09 12 | 30 Good
    3Y SIP Return % 12.40
    11.55
    		3.86 | 17.83 10 | 23 Good
    5Y SIP Return % 14.69
    15.69
    		11.01 | 21.29 13 | 20 Average
    7Y SIP Return % 18.15
    21.07
    		17.37 | 28.50 16 | 17 Poor
    10Y SIP Return % 14.59
    18.35
    		14.59 | 24.41 12 | 12 Poor
    15Y SIP Return % 15.34
    18.30
    		15.34 | 22.53 8 | 8 Poor
    Standard Deviation 18.68
    17.89
    		15.47 | 20.08 19 | 23 Poor
    Semi Deviation 13.90
    13.44
    		11.52 | 15.04 16 | 23 Average
    Max Drawdown % -25.24
    -22.91
    		-30.55 | -18.93 21 | 23 Poor
    VaR 1 Y % -33.11
    -30.46
    		-36.01 | -22.80 19 | 23 Poor
    Average Drawdown % -8.19
    -8.90
    		-14.71 | -6.51 9 | 23 Good
    Sharpe Ratio 0.48
    0.50
    		0.15 | 0.98 13 | 23 Average
    Sterling Ratio 0.43
    0.47
    		0.21 | 0.81 16 | 23 Average
    Sortino Ratio 0.24
    0.25
    		0.10 | 0.48 13 | 23 Average
    Jensen Alpha % -1.54
    -0.63
    		-7.52 | 8.51 13 | 22 Average
    Treynor Ratio -0.48
    -0.51
    		-0.62 | -0.40 8 | 22 Good
    Modigliani Square Measure % 16.20
    17.00
    		9.08 | 27.31 13 | 22 Average
    Alpha % -4.06
    -3.21
    		-10.42 | 5.83 14 | 22 Average
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Smallcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 4.62 5.35 5.69 3.11 | 8.40 28 | 33 Poor
    3M Return % 16.18 15.42 16.50 8.22 | 27.78 16 | 33 Good
    6M Return % 14.81 10.50 13.23 1.59 | 25.16 13 | 32 Good
    1Y Return % 9.40 1.11 7.40 -6.61 | 24.69 12 | 30 Good
    3Y Return % 17.64 19.22 18.86 12.89 | 28.61 13 | 23 Average
    5Y Return % 13.95 16.25 17.83 13.95 | 21.36 20 | 20 Poor
    7Y Return % 17.79 20.92 23.55 17.79 | 31.84 17 | 17 Poor
    10Y Return % 14.04 15.23 17.87 14.04 | 21.55 12 | 12 Poor
    1Y SIP Return % 23.21 20.80 2.23 | 42.14 12 | 30 Good
    3Y SIP Return % 13.50 12.83 5.28 | 19.63 11 | 23 Good
    5Y SIP Return % 15.86 17.07 12.70 | 22.98 12 | 20 Average
    7Y SIP Return % 19.41 22.57 18.57 | 30.08 16 | 17 Poor
    10Y SIP Return % 15.76 19.56 15.76 | 25.66 12 | 12 Poor
    Standard Deviation 18.68 17.89 15.47 | 20.08 19 | 23 Poor
    Semi Deviation 13.90 13.44 11.52 | 15.04 16 | 23 Average
    Max Drawdown % -25.24 -22.91 -30.55 | -18.93 21 | 23 Poor
    VaR 1 Y % -33.11 -30.46 -36.01 | -22.80 19 | 23 Poor
    Average Drawdown % -8.19 -8.90 -14.71 | -6.51 9 | 23 Good
    Sharpe Ratio 0.48 0.50 0.15 | 0.98 13 | 23 Average
    Sterling Ratio 0.43 0.47 0.21 | 0.81 16 | 23 Average
    Sortino Ratio 0.24 0.25 0.10 | 0.48 13 | 23 Average
    Jensen Alpha % -1.54 -0.63 -7.52 | 8.51 13 | 22 Average
    Treynor Ratio -0.48 -0.51 -0.62 | -0.40 8 | 22 Good
    Modigliani Square Measure % 16.20 17.00 9.08 | 27.31 13 | 22 Average
    Alpha % -4.06 -3.21 -10.42 | 5.83 14 | 22 Average
    Return data last Updated On : July 9, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
    09-07-2026 95.1168 109.0587
    08-07-2026 93.6314 107.3529
    07-07-2026 94.986 108.9032
    06-07-2026 95.6623 109.6758
    03-07-2026 95.3052 109.2581
    02-07-2026 95.8418 109.8705
    01-07-2026 95.1507 109.0755
    30-06-2026 95.2692 109.2085
    29-06-2026 94.4117 108.2228
    25-06-2026 94.2618 108.0401
    24-06-2026 94.8272 108.6854
    23-06-2026 94.5334 108.3459
    22-06-2026 94.8263 108.6788
    19-06-2026 94.4568 108.2471
    18-06-2026 94.0926 107.827
    17-06-2026 93.4662 107.1065
    16-06-2026 92.9417 106.5027
    15-06-2026 92.8223 106.3632
    12-06-2026 91.4807 104.818
    11-06-2026 89.2813 102.2953
    10-06-2026 89.9346 103.0412
    09-06-2026 90.9833 104.2402

    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.