MonitorDirect · Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Aditya Birla Sun Life Mutual FundIndex Funds - Equity Funds5.4 years
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
- NAV
- 23.7968
- 15 Sept 2026
- 1Y
- +15.7%
- Trailing CAGR
- AUM
- ₹367 Cr
- 31 Aug 2026
- Volatility
- High
- 20.1% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+15.7%
- 3Y+18.2%
- 5Y+13.4%
- 10Yn/a
- SI+17.6%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+27.4%
- 3Y+14.3%
- 5Y+18.8%
- 10Yn/a
- Since inception
- +17.6%
- Calendar-day CAGR
- Excess 1Y
- +13.9%
- Category median, same plan and option
- 3Y win rate
- +76%
- Windows beating the median
- 3Y percentile
- 89
- Vs comparable share classes
- Worst rolling 3Y
- +13.1%
- 601 daily-ending windows
- Median rolling 3Y
- +22.6%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 111 daily-ending windows
- SIP 3Y XIRR
- +14.3%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 24 days
- 53 recovered episodes
- Longest recovery
- 490 days
- Trough to prior peak
- Current spell
- 3 days
- Days below latest peak
- Time below peak
- +90%
- NAV observations
18 Oct 2021 – 4 Sept 2023
Trough 20 Jun 2022 · recovered in 441 days
-36.7%
11 Dec 2024 – 3 Jul 2026
Trough 28 Feb 2025 · recovered in 490 days
-25.0%
7 Feb 2024 – 23 Apr 2024
Trough 13 Mar 2024 · recovered in 41 days
-13.9%
23 Sept 2024 – 6 Dec 2024
Trough 13 Nov 2024 · recovered in 23 days
-10.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
90
Vs category
100
Consistency
66
Risk-adjusted
58
Drawdown
8
Mean
64
Portfolio
31 Aug 2026 · 51 holdings · top 10 are 33.8%.
- Top 5
- 19.4%
- Top 10
- 33.8%
- Largest holding
- 4.4%
- Effective holdings
- 41.7
Sona BLW Precision Forgings Ltd
Consumer Discretionary
4.4%
Karur Vysya Bank Ltd
Financial
4.0%
Navin Fluorine International Ltd
Materials
3.9%
Welspun Corp Ltd
Materials
3.8%
DEWAN HOUSING FINANCE CORP. LTD. EQ
Financial
3.4%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 76% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
UTI Nifty 500 Value 50 Index Fund
UTI Mutual Fund
- 1Y
- +9.9%
- 3Y
- +20.9%
- Vol
- 19.9%
- Max DD
- -22.6%
- Sharpe
- 1.03
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +2.4%
- 3Y
- n/a
- Vol
- 17.2%
- Max DD
- -15.4%
- Sharpe
- 0.08
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- -0.6%
- 3Y
- n/a
- Vol
- 13.6%
- Max DD
- -11.4%
- Sharpe
- -0.02
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +3.5%
- 3Y
- +14.0%
- Vol
- 16.7%
- Max DD
- -21.2%
- Sharpe
- 0.81
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis Nifty Bank Index Fund
Axis Mutual Fund
- 1Y
- +2.0%
- 3Y
- n/a
- Vol
- 16.5%
- Max DD
- -18.3%
- Sharpe
- 0.17
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns