1Y
+5.96%
3Y
+16.40%
5Y
-
Since Inception
+15.29%
Sharpe
0.81
Sortino
1.19
Max Drawdown
-16.35%
Volatility
10.61%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2022-10-18
AUM₹26 Cr (January - March 2026)
Expense ratio (Direct)0.56%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#39 of 86
Top 45%
3Y CAGR
#31 of 70
Top 44%
5Y CAGR
-
Sharpe
#19 of 81
Top 23%