1Y
+4.45%
3Y
+7.13%
5Y
+6.23%
Since Inception
+6.33%
Sharpe
-0.82
Sortino
-0.96
Max Drawdown
-0.83%
Volatility
1.25%
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)0.39%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Banking and PSU
1Y
#17 of 23
Top 74%
3Y CAGR
#9 of 22
Top 41%
5Y CAGR
#8 of 19
Top 42%
Sharpe
#11 of 22
Top 50%