1Y
+13.40%
3Y
+16.25%
5Y
+11.93%
Since Inception
+13.62%
Sharpe
0.54
Sortino
0.87
Max Drawdown
-18.98%
Volatility
13.94%
Alpha
+4.53%
vs proxy benchmark
Beta
0.99
vs proxy benchmark
Info Ratio
0.95
vs proxy benchmark
Up / Down Capture
109 / 86
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹416 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#1 of 29
Top 3%
3Y CAGR
#3 of 26
Top 12%
5Y CAGR
#3 of 25
Top 12%
Sharpe
#10 of 29
Top 34%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.