1Y
-2.82%
3Y
+13.98%
5Y
+11.86%
Since Inception
+13.61%
Sharpe
0.52
Sortino
0.81
Max Drawdown
-17.15%
Volatility
13.75%
Alpha
+1.70%
Beta
0.90
Info Ratio
0.29
Up / Down Capture
96 / 85
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹7.9K Cr (January - March 2026)
Expense ratio (Direct)0.88%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#12 of 29
Top 41%
3Y CAGR
#13 of 26
Top 50%
5Y CAGR
#15 of 22
Top 68%
Sharpe
#15 of 29
Top 52%