Aditya Birla Sun Life Small Cap Fund Direct Growth
Scheme code: INF209K01WN4
NAV value:
₹ 89.6156
NAV date: 19 March, 2026
TER: 0.92%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Small Cap Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -44.61 | 125.38 | 18.25 | 22.19 | 15.02 |
| 3 year | -16.56 | 43.05 | 19.54 | 17.50 | 22.45 |
| 5 year | -3.09 | 33.63 | 14.59 | 15.56 | 21.3 |
| 7 year | 8.38 | 19.46 | 13.44 | 13.72 | 18.64 |
| 10 year | 11.96 | 21.20 | 16.68 | 16.67 | 20.12 |
| 12 year | 16.56 | 20.00 | 18.16 | 18.29 | 21.5 |
Comparison vs benchmark returns
| Index | Metrics | |||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY SMALLCAP 50 |
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| NIFTY SMALLCAP 100 |
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| NIFTY SMALLCAP 250 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,09,036 - Absolute Returns: ₹1,09,036 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,75,951 - Absolute Returns: ₹11,75,951 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹89,09,027 - Absolute Returns: ₹29,09,027 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,44,11,655 - Absolute Returns: ₹60,11,655 - CAGR: %SIP return for 10 year
- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,74,33,013 - Absolute Returns: ₹1,54,33,013 - CAGR: %SIP return for 12 year
- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹3,93,90,657 - Absolute Returns: ₹2,49,90,657 - CAGR: %Drawdown Metrics
Max Drawdown
-57.41 %
Drawdown Duration
27 months
Recovery Time
13 months
Avg Drawdown
-10.63 %
Calmar Ratio by Duration
1
Y
0.3865
3
Y
0.3048
5
Y
0.271
7
Y
0.239
10
Y
0.2904
12
Y
0.3186
Benchmark Comparison
vs NIFTY SMALLCAP 250
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 5.75 | 0.92 | 93.3 | 87.0 | 10.58 % | 4.69 % |
| 3 years | 0.55 | 0.85 | 86.0 | 84.7 | 17.67 % | 18.95 % |
| 5 years | -0.74 | 0.85 | 85.1 | 84.9 | 13.49 % | 15.58 % |
| 7 years | -1.44 | 0.90 | 89.0 | 89.4 | 13.28 % | 15.65 % |
| 10 years | 0.82 | 0.88 | 88.3 | 86.8 | 14.19 % | 14.28 % |
| 12 years | 9.33 | -0.13 | 88.2 | 75.2 | 16.52 % | 1.27 % |
| 15 years | 6.34 | -0.13 | 88.0 | 74.9 | 13.51 % | 1.46 % |