1Y
-0.85%
3Y
+10.66%
5Y
+7.64%
Since Inception
+9.62%
Sharpe
0.30
Sortino
0.44
Max Drawdown
-18.27%
Volatility
13.19%
Alpha
+0.70%
Beta
0.93
Info Ratio
0.11
Up / Down Capture
97 / 93
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹14.7K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#39 of 58
Top 67%
3Y CAGR
#38 of 57
Top 67%
5Y CAGR
#42 of 45
Top 93%
Sharpe
#54 of 58
Top 93%