61
Index — Small CapHold
ABSL Nifty Small Cap 50 Index
Aditya Birla Sun Life · Direct–Growth · rank #4 of 18 by Smart Score
Data updated
Trailing returns
1 Year
9.1%
+6.8% vs index
3 Years
16.3%
+4.3% vs index
5 Years
10.9%
-1.5% vs index
Since launch
16.2%
Year-by-year performance
2022
-18.1%-14.6% vs index
2023
+63.3%+15.0% vs index
2024
+25.1%-1.4% vs index
2025
-3.7%+1.9% vs index
2026
+10.3%+5.7% vs index
Why this score
ABSL Nifty Small Cap 50 Index scores 61/100 — #4 of 18 Index — Small Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 95% of peers on 3y return. The main drag is its 5y return (better than only 17% of peers).
Each bar shows the fund's percentile vs Index — Small Cap peers — a longer bar beats more of the category.
3Y return16.26% · 95th percentile in category
5Y return10.86% · 17th percentile in category
Sharpe ratio0.48 · 96th percentile in category
Alpha1.60 · 96th percentile in category
Volatility20.45 · 18th percentile in category
Sortino ratio0.64 · 89th percentile in category
Top holdings
1.Sona BLW Precision Forgings Ltd4.39%
2.Welspun Corp Ltd4.19%
3.Karur Vysya Bank Ltd3.61%
4.Navin Fluorine International Ltd3.57%
5.Ather Energy Ltd.3.18%
49 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.