1Y
-0.27%
3Y
+19.62%
5Y
+16.65%
Since Inception
+19.36%
Sharpe
0.75
Sortino
1.20
Max Drawdown
-21.19%
Volatility
16.95%
Alpha
+10.92%
Beta
1.16
Info Ratio
1.23
Up / Down Capture
145 / 94
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹414 Cr (January - March 2026)
Expense ratio (Direct)0.40%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#168 of 325
Top 52%
3Y CAGR
#13 of 188
Top 7%
5Y CAGR
#3 of 46
Top 7%
Sharpe
#10 of 293
Top 3%