Aditya Birla Sun Life Small Cap Fund -Direct - IDCW
Aditya Birla Sun Life Mutual Fund Equity Small Cap Fund
Expense Ratio
0.89%
AUM
₹12.55 Cr
Plan Type
Direct
Market Cap
Small
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-57.92%
Poor
6 Months
-24.43%
Poor
1 Year
-7.22%
Poor
3 Years
+8.49%
Below Average
5 Years
+10.16%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹12.55 Cr
Recent Trend
Growing
Stability Score
6.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-6.67%
3Y
3Y CAGR
+21.39%
5Y
5Y CAGR
-9.72%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
17.40%
Annualized standard deviation
Sharpe Ratio
0.490
Poor - Risk-adjusted return
Max Drawdown
-28.60%
High - Worst decline
Consistency
58.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.10%
Average daily price movement
Annualized Volatility
17.40%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance