1Y
-6.88%
3Y
+10.93%
5Y
+10.69%
Since Inception
+12.36%
Sharpe
0.44
Sortino
0.67
Max Drawdown
-16.74%
Volatility
13.57%
Alpha
+0.82%
Beta
0.97
Info Ratio
0.38
Up / Down Capture
99 / 94
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹29.9K Cr (January - March 2026)
Expense ratio (Direct)0.97%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#30 of 37
Top 81%
3Y CAGR
#20 of 34
Top 59%
5Y CAGR
#12 of 30
Top 40%
Sharpe
#13 of 37
Top 35%