53
Index — Small CapHold
ABSL Nifty Small Cap 50 Index
Aditya Birla Sun Life · Direct–Growth · rank #6 of 18 by Smart Score
Data updated
Trailing returns
1 Year
12.0%
+7.2% vs index
3 Years
19.1%
+4.6% vs index
5 Years
13.1%
-1.5% vs index
Since launch
17.5%
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
+15.9%+6.1% vs index
Why this score
ABSL Nifty Small Cap 50 Index scores 53/100 — #6 of 18 Index — Small Cap fund (Hold). It stands out for 3y return and sharpe ratio — beating 75% 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.
5Y return13.13% · 17th percentile in category
3Y return19.15% · 75th percentile in category
Volatility20.38 · 11th percentile in category
Sharpe ratio0.62 · 82nd percentile in category
Alpha1.66 · 89th percentile in category
Expense ratio0.58% · 18th percentile in category
Top holdings
1.Sona BLW Precision Forgings Ltd4.42%
2.Karur Vysya Bank Ltd3.98%
3.Navin Fluorine International Ltd3.87%
4.Welspun Corp Ltd3.8%
5.DEWAN HOUSING FINANCE CORP. LTD. EQ3.36%
50 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.