1Y
-8.89%
3Y
+9.74%
5Y
+11.22%
Since Inception
+12.99%
Sharpe
0.45
Sortino
0.69
Max Drawdown
-20.79%
Volatility
14.58%
Alpha
-2.39%
Beta
0.96
Info Ratio
-0.52
Up / Down Capture
92 / 104
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹6.1K Cr (January - March 2026)
Expense ratio (Direct)0.78%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#205 of 225
Top 91%
3Y CAGR
#113 of 128
Top 88%
5Y CAGR
#72 of 99
Top 73%
Sharpe
#109 of 225
Top 48%