Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 119556

Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan

Aditya Birla Sun Life Mutual Fund • Open Ended Schemes ( Equity Scheme - Small Cap Fund ) • Direct Plan • GROWTH

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹112.5430
AMFI Code / ISIN
119556 / INF209K01WN4
Category Peer Standing
#40 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-07 to 2026-11-09 (3,407 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+12.95% p.a.
3Y CAGR
+14.54% p.a.
5Y CAGR
+12.45% p.a.
10Y CAGR
+13.51% p.a.
Since Inception CAGR
+16.61% p.a.
Sortino Ratio (3Y)
0.63
Sharpe Ratio (3Y)
0.47
Calmar Ratio
0.25
Annualized Volatility (3Y)
+17.27%
Maximum Drawdown
-57.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+21.68% / +17.46% / +15.40%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Equity Scheme - Small Cap Fund ) Funds