1Y
+5.32%
3Y
+12.44%
5Y
+7.32%
Since Inception
+11.84%
Sharpe
0.25
Sortino
0.35
Max Drawdown
-27.76%
Volatility
15.35%
Alpha
-1.56%
Beta
0.99
Info Ratio
-0.51
Up / Down Capture
95 / 102
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹5.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#11 of 36
Top 31%
3Y CAGR
#25 of 28
Top 89%
5Y CAGR
#28 of 28
Top 100%
Sharpe
#29 of 36
Top 81%