1Y
-0.54%
3Y
+12.74%
5Y
+9.75%
Since Inception
+10.82%
Sharpe
0.34
Sortino
0.52
Max Drawdown
-18.93%
Volatility
14.05%
Alpha
+0.52%
vs proxy benchmark
Beta
0.97
vs proxy benchmark
Info Ratio
0.09
vs proxy benchmark
Up / Down Capture
97 / 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)1.07%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Childrens
1Y
#4 of 9
Top 44%
3Y CAGR
#3 of 7
Top 43%
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.