1Y
+12.50%
3Y
+12.86%
5Y
+10.69%
Since Inception
+10.67%
Sharpe
1.16
Sortino
5.23
Max Drawdown
-0.75%
Volatility
2.72%
Alpha
+4.94%
Beta
0.34
Info Ratio
1.62
Up / Down Capture
166 / -136
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#2 of 16
Top 12%
3Y CAGR
#2 of 15
Top 13%
5Y CAGR
#2 of 13
Top 15%
Sharpe
#1 of 15
Top 7%