1Y
+5.33%
3Y
+6.21%
5Y
+5.61%
Since Inception
+5.54%
Sharpe
-
Sortino
-
Max Drawdown
0.00%
Volatility
0.36%
Alpha
-0.18%
Beta
0.81
Info Ratio
-0.02
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹9.3K Cr (January - March 2026)
Expense ratio (Direct)0.08%
Minimum lumpsumRs 100
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Overnight
1Y
#18 of 37
Top 49%
3Y CAGR
#15 of 34
Top 44%
5Y CAGR
#12 of 28
Top 43%
Sharpe
-