1Y
-1.01%
3Y
+11.51%
5Y
+10.06%
Since Inception
+11.07%
Sharpe
0.48
Sortino
0.71
Max Drawdown
-10.87%
Volatility
8.56%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹40 Cr (January - March 2026)
Expense ratio (Direct)0.62%
Minimum lumpsumRs 500
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#74 of 86
Top 86%
3Y CAGR
#51 of 70
Top 73%
5Y CAGR
#34 of 50
Top 68%
Sharpe
#46 of 81
Top 57%