Aditya Birla Sun Life Nifty Smallcap 50 Index Fund · Regular · Growth
Aditya Birla Sun Life Mutual Fund
NAV
₹22.8146
as of 29 Sept 2026
Expense Ratio
1.11%
AUM
₹304 Cr
Lumpsum returns (CAGR)
- 1Y
- +14.00%
- 3Y
- +17.19%
- 5Y
- +11.86%
- Since Inception
- +16.23%
SIP returns (XIRR)
- 1Y
- +18.27%
- 3Y
- +11.25%
- 5Y
- +16.50%
- Since Inception
- +16.09%
What history actually did — last 5 years (Oct 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,42,656 today — ₹2,95,000 invested, 16.7% XIRR.
₹2,95,000
Invested
₹4,42,656
Value today
16.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Oct 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,75,598 today (11.9% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2021 would still hold ₹13,13,326.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Oct 2021 – Sept 2026) (3 Jun 2024) would be ₹1,20,970 today (1.21×).
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, annualised0.71
Sharpe Ratio
—
Alpha
—
Beta
0.71
Sortino
18.17%
Std Dev
-20.20%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance15.09%
- Pharmaceuticals & Biotechnology12.94%
- Capital Markets11.52%
- Banks11.31%
- Chemicals & Petrochemicals6.96%
- Healthcare Services6.79%
- Auto Components5.74%
- Consumer Durables4.99%
- Industrial Products3.80%
- Gas3.20%
- Transport Services3.10%
- IT - Services2.95%
Each sector links to the mutual funds most exposed to it.
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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 ₹304 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Smallcap 50. The current expense ratio is 1.11%.
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
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations