Aditya Birla Sun Life Small Cap Fund - Direct Plan - GROWTH
code 119556 Small Cap Fund direct plan · growth NAVs 2013-01-07 to 2026-11-09
Growth of ₹10,000
From 2013-01-07. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | from → to |
|---|---|---|
| 1M | 0.82% | 2026-10-09 → 2026-11-09 |
| 3M | -1.24% | 2026-08-07 → 2026-11-09 |
| 6M | 6.74% | 2026-05-08 → 2026-11-09 |
| 1Y | 12.94% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.53% | 2023-11-09 → 2026-11-09 |
| 5Y | 12.45% | 2021-11-09 → 2026-11-09 |
| 7Y | 19.42% | 2019-11-08 → 2026-11-09 |
| 10Y | 13.50% | 2016-11-09 → 2026-11-09 |
| since inception | 16.60% | 2013-01-07 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 67.95% | 14.32% | 10.56% | 58.55% | -21.72% | -10.46% | 21.23% | 52.88% | -5.48% | 40.87% | 22.75% | -2.81% |
Rolling returns
| length | periods | average | median | worst | best | % positive |
|---|---|---|---|---|---|---|
| 1 year | 3,157 | 21.71% | 17.27% | -44.38% | 125.38% | 74% |
| 3 years | 2,669 | 17.46% | 19.17% | -16.54% | 42.95% | 90% |
| 5 years | 2,175 | 15.46% | 14.55% | -3.08% | 33.61% | 98% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 14.13% | 12.29% | 12.45% |
| volatility | 20.37% | 18.42% | 22.27% |
| max drawdown | -26.17% | -26.17% | -57.41% |
| downside deviation | 12.67% | 11.57% | 15.63% |
| Sharpe ratio | 0.46 | 0.41 | 0.40 |
| Sortino ratio | 0.74 | 0.66 | 0.57 |
| Calmar ratio | 0.54 | - | - |
Category: Small Cap Fund
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★☆☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 24 funds | 5 years of 21 funds | 10 years of 12 funds |
|---|---|---|---|
| return | 44th | 75th | 100th |
| volatility | 61st | 80th | 82nd |
| Sharpe | 53rd | 90th | 100th |
| Sortino | 48th | 85th | 100th |
| worst fall | 79th | 80th | 100th |
| risk-adjusted return (MRAR) | 53rd | 85th | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.