1Y
+2.64%
3Y
+10.93%
5Y
+8.86%
Since Inception
+10.33%
Sharpe
0.40
Sortino
0.60
Max Drawdown
-14.64%
Volatility
10.52%
Alpha
+1.26%
vs proxy benchmark
Beta
0.72
vs proxy benchmark
Info Ratio
-0.09
vs proxy benchmark
Up / Down Capture
81 / 67
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹113 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#14 of 29
Top 48%
3Y CAGR
#8 of 26
Top 31%
5Y CAGR
#10 of 25
Top 40%
Sharpe
#15 of 29
Top 52%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.