1Y
+23.61%
3Y
+21.74%
5Y
+15.46%
Since Inception
+18.21%
Sharpe
0.71
Sortino
1.18
Max Drawdown
-22.95%
Volatility
15.84%
Alpha
+7.53%
Beta
1.08
Info Ratio
1.21
Up / Down Capture
125 / 91
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)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#12 of 238
Top 5%
3Y CAGR
#19 of 143
Top 13%
5Y CAGR
#33 of 103
Top 32%
Sharpe
#63 of 237
Top 27%