Sharpe ratio
0.58Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+13.03%1Y Absolute Return
-0.13%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Direct GrowthFund 5Y annualised return | ₹10,10,072 | ₹7,32,612 | ₹2,77,460 | +12.99% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age5.6 yrs
Fund information
Scheme code148815
ISININF209KB1W17
BenchmarkNIFTY Smallcap 50 TRI
CategoryOther Scheme - Index Funds
Expense ratio0.57%
Exit loadExit load of 0.25%, if redeemed within 15 days.
Minimum SIP₹100 SIP
Return comparison
38th / 1122 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +49.62% | — | — |
| 3M | +3.39% | — | — |
| 6M | +27.99% | — | — |
| 1Y | +13.03% | — | +1.74% |
| 3Y | +16.50% | — | +9.75% |
| 5Y | +12.99% | — | +8.73% |
| Since Launch | +17.01% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.77Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
19.38%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.46How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity99.83%
Cash0.17%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 52 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 4.3013% |
| Karur Vysya Bank Ltd | Financial | Equity | 4.0336% |
| Navin Fluorine International Ltd | Materials | Equity | 3.473% |
| Delhivery Ltd | Industrials | Equity | 3.3659% |
| DEWAN HOUSING FINANCE CORP. LTD. EQ | Financial | Equity | 3.0862% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.9609% |
| RBL Bank Ltd | Financial | Equity | 2.8937% |
| Welspun Corp Ltd | Materials | Equity | 2.6971% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.5955% |
| Manappuram Finance Ltd | Financial | Equity | 2.5448% |
Fund management
PR
Priya Sridhar
Since 2024 · Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd
Ms. Sridhar has done B.Com and M.F.M
ME
Mehul Dama
Since 2026 · Prior to joining ABSL AMC, he has worked with Angel OneFund, Nippon India Mutual Fund, Goldman Sachs Asset Management(India) Private Ltd. as Vice President, Benchmark Asset Management Company Private Ltd. as Assistant Vice President and Lovelock & Lewes as Assistant Manager.
Mr. Dama has done C.A. & B.Com
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk other scheme - index funds fund. Ahead of its category average over 3Y by 6.7 points. Has fallen sharply before — down -36.7% at its worst.
Strengths
- Ahead of its category average over 3Y by 6.7 points.
- Ranks 38 of 1122 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -36.7% at its worst.
Ideal investor
- Needs a 5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 19.4% volatility.
Risk drivers
- Corrections have been sharp — worst fall -36.7% with 19.4% volatility. Took 14 months to recover last time.