Aditya Birla Sun Life Mutual FundIndex: Mid & SmallDirect plan, growth

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

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NAV: ₹24.37; —11 Sept 2026
AUM (₹ Cr): 304; Average, April - June 2026
Expense ratio: 0.57%; Regular 1.11%
Risk: Very High; SEBI riskometer

1Y return: 15.7%-1.5%; Benchmark 17.1%
3Y CAGR: 18.2%-1.8%; Benchmark 20.0%
5Y CAGR: 13.4%-1.0%; Benchmark 14.4%

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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.3%	+11.1%	+27.9%	+15.8%	+15.7%	+18.2%	+13.4%	—	+17.6%
NIFTY Smallcap 50 TRI	—	—	—	—	17.1%	20.0%	14.4%	—	18.6%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-1.5%	-1.8%	-1.0%	—	-1.0%

Portfolio

Fund details

Fund house: Aditya Birla Sun Life Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: NIFTY Smallcap 50 TRI
Launch date: 6 Apr 2021 (5.4 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Priya Sridhar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 0.25%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF209KB1W17
ISIN, Regular Growth: INF209KB1V83
Scheme code: 148815, 148811

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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