Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 1/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 64/100 · Average
How this score is calculated
- Star rating (35%)1/5
- 3Y CAGR (30%)19.94%
- Expense ratio (20%)0.58%
- AUM (15%)₹348 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Aditya Birla Sun Life Mutual Fund · Equity · Small Cap
₹24.28
AUM: ₹348 Cr
NAV updated 27 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.58%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Lovelish Solanki
Inception
Apr 2021
Benchmark
NIFTY Smallcap 50 Total Return Index
Sharpe Ratio
0.76
Std Dev (1Y)
18.39%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+2.78%
3m
+11.83%
6m
+19.52%
1y
+17.85%
3y
+19.94%
5y
+14.1%
10y
—
since inception
+17.59%
TopFund's Take on Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth sits in the middle of the pack for Small Cap funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 64/100.
Cost: At 0.58%, the expense ratio is meaningfully cheaper — about 25% below the Small Cap category average of 0.77% (based on 254 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.76 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 18.39% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
The current NAV (Net Asset Value) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is ₹24.28. NAV is updated every business day after market close by AMFI.
1Y: 17.85% · 3Y CAGR: 19.94% · 5Y CAGR: 14.1%
The expense ratio of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is 0.58% per annum. This is the annual fee charged by the fund to manage your investment.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is managed by Lovelish Solanki at Aditya Birla Sun Life Mutual Fund.
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth is ₹348 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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