1Y
+5.83%
3Y
+19.73%
5Y
+18.96%
Since Inception
+21.07%
Sharpe
0.80
Sortino
1.34
Max Drawdown
-24.37%
Volatility
18.31%
Alpha
+6.53%
Beta
1.17
Info Ratio
0.89
Up / Down Capture
130 / 105
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.42%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#58 of 225
Top 26%
3Y CAGR
#41 of 128
Top 32%
5Y CAGR
#20 of 99
Top 20%
Sharpe
#32 of 225
Top 14%