1Y
+1.71%
3Y
+16.35%
5Y
+12.57%
Since Inception
+14.73%
Sharpe
0.55
Sortino
0.85
Max Drawdown
-20.04%
Volatility
14.12%
Alpha
+3.25%
Beta
0.95
Info Ratio
1.40
Up / Down Capture
103 / 85
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹24.7K Cr (January - March 2026)
Expense ratio (Direct)0.85%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#6 of 41
Top 15%
3Y CAGR
#10 of 35
Top 29%
5Y CAGR
#10 of 25
Top 40%
Sharpe
#18 of 40
Top 45%