1Y
+6.92%
3Y
+7.44%
5Y
+6.90%
Since Inception
+6.67%
Sharpe
-
Sortino
-
Max Drawdown
-0.31%
Volatility
0.61%
Alpha
+0.24%
Beta
0.58
Info Ratio
0.38
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹26.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Arbitrage
1Y
#11 of 39
Top 28%
3Y CAGR
#5 of 32
Top 16%
5Y CAGR
#6 of 25
Top 24%
Sharpe
-