Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct Growth
Aditya Birla Sun Life Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Smallcap 50
AUM (all plans)
300 cr
TER direct / regular
0.59% / 1.13%
Tracks (from name)
Nifty Smallcap 50
CAGR (full)
17.2%
Sharpe (full)
0.57
Sharpe (bull ≤Sep-24)
2.91
Sharpe (sideways Oct-24→)
0.03
Max drawdown
-27.6%
Months of data
64
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
12.6%
—
0.42
11
FY23
-14.2%
-9.2%
-1.02
12
FY24
69.7%
23.9%
2.93
12
FY25
10.0%
5.7%
0.26
12
FY26
-3.3%
-1.2%
-0.40
12
FY27*
33.6%
16.5%
2.99
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+7.8
+5.9
+8.2
-2.8
+4.0
-1.6
-3.2
+4.9
+24.7
2022
-3.1
-12.4
+6.3
-1.7
-11.1
-8.3
+9.5
+4.7
-3.0
+1.1
+3.5
-2.7
-18.1
2023
-1.1
-3.8
-0.6
+8.2
+4.2
+5.9
+7.9
+6.2
+4.1
-1.1
+12.4
+9.0
+63.3
2024
+4.1
-1.1
-4.6
+11.8
-1.7
+11.0
+4.5
+2.6
+0.2
-2.4
+0.2
-0.6
+25.1
2025
-9.9
-11.8
+8.8
+2.8
+7.8
+7.3
-5.5
-4.6
+1.6
+5.3
-1.6
-1.1
-3.7
2026
-4.8
+1.4
-10.1
+17.7
+1.9
+4.3
+3.5
+3.2
+15.9
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard