1Y
+7.77%
3Y
+14.74%
5Y
+11.05%
Since Inception
+15.12%
Sharpe
0.61
Sortino
0.95
Max Drawdown
-20.04%
Volatility
13.82%
Alpha
+3.39%
Beta
0.95
Info Ratio
1.48
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)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#9 of 42
Top 21%
3Y CAGR
#12 of 38
Top 32%
5Y CAGR
#13 of 28
Top 46%
Sharpe
#18 of 42
Top 43%