AMFI scheme code 119556
Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Equity Scheme - Small Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
9.2%
As of NAV 2026-07-09
3-year CAGR
17.99%
As of NAV 2026-07-09
5-year CAGR
14.79%
As of NAV 2026-07-09
Volatility
21.37%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.54
As of NAV 2026-07-09
Calmar 3Y
0.69
As of NAV 2026-07-09
Down capture
111.16%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
102.19%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.32
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
50.79%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
39.22%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-57.41%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.