Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹23.5835
as of 13 Nov 2026
Expense Ratio
1.21%
AUM
₹359 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.42%
- 3Y
- +15.85%
- 5Y
- +12.31%
- Since Inception
- +16.53%
SIP returns (XIRR)
- 1Y
- +23.65%
- 3Y
- +11.94%
- 5Y
- +17.44%
- Since Inception
- +16.64%
What history actually did — last 5 years (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,58,924 today — ₹3,00,000 invested, 17.5% XIRR.
₹3,00,000
Invested
₹4,58,924
Value today
17.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,78,664 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹13,27,718.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,35,101 today (1.35×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.34
Sharpe Ratio
—
Alpha
—
Beta
0.33
Sortino
17.77%
Std Dev
-20.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Pharmaceuticals & Biotechnology15.22%
- Banks11.18%
- Capital Markets10.26%
- Finance8.03%
- Auto Components7.02%
- Chemicals & Petrochemicals6.57%
- Industrial Products6.45%
- Transport Services4.72%
- Consumer Durables4.24%
- Gas3.24%
- Automobiles3.18%
- Electrical Equipment2.95%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Investment objective — in the AMC’s words
The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
About This Fund
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹359 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 50. The current expense ratio is 1.21%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •Investors who want to follow an index at low cost and accept that the fund moves with it
- •SIP investors who can benefit from rupee cost averaging during market fluctuations