1Y
-6.18%
3Y
+6.56%
5Y
+6.29%
Since Inception
+9.97%
Sharpe
0.32
Sortino
0.47
Max Drawdown
-16.60%
Volatility
13.35%
Alpha
-0.12%
Beta
1.00
Info Ratio
-0.72
Up / Down Capture
100 / 100
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹1.3K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#305 of 352
Top 87%
3Y CAGR
#173 of 196
Top 88%
5Y CAGR
#35 of 49
Top 71%
Sharpe
#112 of 316
Top 35%