1Y
+3.91%
3Y
+6.88%
5Y
+6.22%
Since Inception
+6.16%
Sharpe
-0.80
Sortino
-0.99
Max Drawdown
-0.83%
Volatility
1.41%
Alpha
+0.27%
Beta
1.12
Info Ratio
0.50
Up / Down Capture
103 / 94
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹9.0K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#21 of 23
Top 91%
3Y CAGR
#15 of 22
Top 68%
5Y CAGR
#10 of 19
Top 53%
Sharpe
#12 of 22
Top 55%