1Y
+0.53%
3Y
+13.91%
5Y
+12.71%
Since Inception
+12.79%
Sharpe
0.49
Sortino
0.75
Max Drawdown
-18.02%
Volatility
14.37%
Alpha
+5.15%
Beta
1.03
Info Ratio
1.53
Up / Down Capture
115 / 87
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-06-10
AUM₹452 Cr (January - March 2026)
Expense ratio (Direct)0.42%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#141 of 325
Top 43%
3Y CAGR
#47 of 188
Top 25%
5Y CAGR
#10 of 46
Top 22%
Sharpe
#44 of 293
Top 15%