1Y
+6.10%
3Y
+7.38%
5Y
+6.76%
Since Inception
+6.66%
Sharpe
-
Sortino
-
Max Drawdown
-0.44%
Volatility
0.77%
Alpha
+0.27%
vs proxy benchmark
Beta
1.38
vs proxy benchmark
Info Ratio
0.87
vs proxy benchmark
Up / Down Capture
-
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹13.4K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Floater
1Y
#8 of 13
Top 62%
3Y CAGR
#11 of 13
Top 85%
5Y CAGR
#6 of 13
Top 46%
Sharpe
-
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.