1Y
-2.14%
3Y
+13.13%
5Y
+8.64%
Since Inception
+9.72%
Sharpe
0.27
Sortino
0.40
Max Drawdown
-18.27%
Volatility
13.50%
Alpha
+0.61%
Beta
0.94
Info Ratio
0.05
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)0.96%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin ELSS
1Y
#22 of 58
Top 38%
3Y CAGR
#34 of 56
Top 61%
5Y CAGR
#44 of 45
Top 98%
Sharpe
#54 of 58
Top 93%