1Y
+20.54%
3Y
+22.63%
5Y
+12.84%
Since Inception
+11.94%
Sharpe
0.38
Sortino
0.60
Max Drawdown
-16.61%
Volatility
13.27%
Alpha
-3.46%
vs proxy benchmark
Beta
0.95
vs proxy benchmark
Info Ratio
-0.67
vs proxy benchmark
Up / Down Capture
92 / 119
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)-
Minimum lumpsumRs 1,000
Minimum SIPRs 1,000
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#19 of 238
Top 8%
3Y CAGR
#13 of 143
Top 9%
5Y CAGR
#47 of 103
Top 46%
Sharpe
#155 of 237
Top 65%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.