1Y
-3.53%
3Y
+22.29%
5Y
+12.27%
Since Inception
+16.01%
Sharpe
0.45
Sortino
0.71
Max Drawdown
-36.72%
Volatility
22.05%
Alpha
+13.45%
Beta
1.29
Info Ratio
0.95
Up / Down Capture
164 / 105
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹249 Cr (January - March 2026)
Expense ratio (Direct)0.48%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#201 of 325
Top 62%
3Y CAGR
#7 of 188
Top 4%
5Y CAGR
#13 of 46
Top 28%
Sharpe
#53 of 293
Top 18%