1Y
+0.19%
3Y
+18.34%
5Y
+15.76%
Since Inception
+18.24%
Sharpe
0.69
Sortino
1.14
Max Drawdown
-21.87%
Volatility
16.50%
Alpha
-1.57%
Beta
0.96
Info Ratio
-0.48
Up / Down Capture
91 / 92
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹6.0K Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#21 of 31
Top 68%
3Y CAGR
#20 of 29
Top 69%
5Y CAGR
#15 of 22
Top 68%
Sharpe
#22 of 31
Top 71%