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 Mutual Fund

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

Full rating methodology →

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

+0.0 (+0.0%)

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

Equity 99.80%
Repo 0.13%
Net Receivables 0.05%

Frequently Asked Questions about Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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