Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Small Cap Fund ) / AMFI 119557

Aditya Birla Sun Life Small Cap Fund -Direct - IDCW

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

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

Latest NAV (2026-11-09)
₹73.4794
AMFI Code / ISIN
119557 / INF209K01WM6
Category Peer Standing
#86 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Small Cap Fund ) by 3Y Sortino
Historical Track
2013-01-02 to 2026-11-09 (3,410 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
+5.10% p.a.
3Y CAGR
+6.97% p.a.
5Y CAGR
+5.10% p.a.
10Y CAGR
+9.12% p.a.
Since Inception CAGR
+13.39% p.a.
Sortino Ratio (3Y)
0.03
Sharpe Ratio (3Y)
0.03
Calmar Ratio
0.12
Annualized Volatility (3Y)
+18.55%
Maximum Drawdown
-57.40%
1Y / 3Y / 5Y Rolling Mean CAGR
+18.62% / +14.52% / +12.75%

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.

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