1Y
-0.00%
3Y
+9.70%
5Y
+7.53%
Since Inception
+10.72%
Sharpe
0.41
Sortino
0.59
Max Drawdown
-14.83%
Volatility
10.49%
Alpha
+2.87%
Beta
1.17
Info Ratio
0.97
Up / Down Capture
126 / 115
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹7.2K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#20 of 32
Top 62%
3Y CAGR
#23 of 32
Top 72%
5Y CAGR
#26 of 28
Top 93%
Sharpe
#25 of 32
Top 78%