1Y
+29.59%
3Y
+19.70%
5Y
+12.32%
Since Inception
+11.98%
Sharpe
0.42
Sortino
0.66
Max Drawdown
-16.61%
Volatility
13.52%
Alpha
-4.74%
vs proxy benchmark
Beta
0.96
vs proxy benchmark
Info Ratio
-0.88
vs proxy benchmark
Up / Down Capture
91 / 129
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹296 Cr (January - March 2026)
Expense ratio (Direct)2.06%
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#4 of 225
Top 2%
3Y CAGR
#42 of 128
Top 33%
5Y CAGR
#60 of 99
Top 61%
Sharpe
#120 of 225
Top 53%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.