Aditya Birla Sun Life Mutual FundIndex Funds - Equity FundsRegularIDCW

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - IDCW Payout

Scheme code #148812 · Open Ended Schemes

₹23.7607

Latest NAV

04-09-2026

0.31%

Day change

₹23.7676

52-week high

₹17.5656

52-week low

NAV history

Returns

1 month	2.73%
3 months	12.52%
6 months	25.21%
1 year (absolute)	17.59%
3 years (absolute)	69.20%
5 years (absolute)	87.03%
1Y CAGR	17.60%
3Y CAGR	19.16%
5Y CAGR	13.33%
Since inception CAGR	17.09%

Risk metrics

Volatility (1Y, annualized σ)	18.05%
Volatility (3Y, annualized σ)	20.57%
Max drawdown (1Y)	-17.32%
Max drawdown (3Y)	-25.14%
Max drawdown (all time)	-37.03%
Sharpe ratio (1Y, rf=6%)	0.59
Sharpe ratio (3Y, rf=6%)	0.58

Scheme metadata

Fund house	Aditya Birla Sun Life Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Index Funds - Equity Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF209KB1V91
ISIN (Div reinvest)	INF209KB1W09
AMC code	ABSL
Scheme code	148812
Earliest NAV date	06-04-2021
Total NAV observations	1,336
History last refreshed	2026-09-06 10:56:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.