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

  • Regular
  • Direct
Category : Small Cap Fund
  • Latest (Updated on 30th Sep 2019)
    Crisil Rank
  • (Updated on 30th Jun 2019)
    Crisil Rank
  • (Updated on 31st Mar 2019)
    Crisil Rank
  • (Updated on 31st Dec 2018)
    Crisil Rank
  • (Updated on 30th Sep 2018)
    Crisil Rank
Should you invest in this fund? - Fund performance is deteriorating and now below average compared to similar funds in the Small Cap Fund. Existing investors can consider switching/changing their investments from this fund.

Returns (NAV as on 21st November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Nov-19 10077.00 0.77% - 0.24% 15/39
1 Month 18-Oct-19 9995.40 -0.05% - 2.16% 36/39
3 Month 21-Aug-19 10452.00 4.52% - 8.19% 37/39
6 Month 21-May-19 8945.10 -10.55% - -2.31% 39/39
YTD 01-Jan-19 8767.40 -12.33% - -6.11% 36/38
1 Year 21-Nov-18 9077.30 -9.23% -9.23% 0.65% 31/35
2 Year 21-Nov-17 7321.80 -26.78% -14.43% -7.72% 23/26
3 Year 21-Nov-16 11107.40 11.07% 3.56% 6.49% 16/18
5 Year 21-Nov-14 14411.70 44.12% 7.58% 7.81% 8/13
Since Inception 07-Jan-13 24017.60 140.18% 13.59% 5.22% 8/35

SIP Returns (NAV as on 21st November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Nov-18 12000 11220.63 -6.49 % -11.76 %
2 Year 21-Nov-17 24000 20516.52 -14.51 % -14.3 %
3 Year 21-Nov-16 36000 31354.95 -12.9 % -8.76 %
5 Year 21-Nov-14 60000 61536.72 2.56 % 1 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.01% -0.66% 6.84% -10.72% -15.11% -8.66% -14.65% 3.24% 7.57%
Nifty 50 -0.45% 2.81% 10.92% 1.50% 2.50% 13.18% 7.33% 14.19% 7.04%
Benchmark: Nifty Smallcap 100 TRI -0.08% 1.52% 9.82% -9.92% -13.72% -7.07% -17.04% 2.59% 2.92%
Category Average -0.23% 1.12% 10.80% -2.99% -6.66% -0.05% -8.42% 6.87% 7.72%
Category Rank 6/39 36/39 36/39 39/39 36/38 31/35 20/26 15/18 8/13
Best in Category 0.23% 3.74% 15.98% 12.14% 14.39% 22.81% 7.49% 15.58% 13.04%
Worst in Category -0.67% -3.19% 3.95% -10.72% -20.88% -21.21% -16.94% -5.63% 0.38%

Best Quarters

Period This Fund Nifty 50 Nifty Smallcap 100 TRI Category Average
Q1 - 2017 22.15% 12.16% 18.70% 16.48%
Q4 - 2017 16.97% 5.84% 20.28% 16.45%
Q3 - 2016 10.49% 3.40% 5.17% 7.7%

Worst Quarters

Period This Fund Nifty 50 Nifty Smallcap 100 TRI Category Average
Q1 - 2018 -10.26% -2.14% -13.61% -9.29%
Q3 - 2018 -9.78% 3.29% -13.51% -9.62%
Q4 - 2016 -7.58% -6.39% -6.95% -5.29%

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