1Y
+4.89%
3Y
+10.97%
5Y
+9.37%
Since Inception
+11.21%
Sharpe
0.40
Sortino
0.61
Max Drawdown
-18.93%
Volatility
13.74%
Alpha
+0.33%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
0.03
vs proxy benchmark
Up / Down Capture
96 / 91
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Childrens
1Y
#5 of 9
Top 56%
3Y CAGR
#4 of 7
Top 57%
5Y CAGR
#4 of 7
Top 57%
Sharpe
#4 of 9
Top 44%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.