1Y
+12.23%
3Y
+16.67%
5Y
+13.16%
Since Inception
+14.77%
Sharpe
0.85
Sortino
1.32
Max Drawdown
-15.59%
Volatility
9.24%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹333 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#29 of 99
Top 29%
3Y CAGR
#27 of 70
Top 39%
5Y CAGR
#16 of 52
Top 31%
Sharpe
#17 of 93
Top 18%