1Y
+4.36%
3Y
+8.95%
5Y
+6.92%
Since Inception
+7.02%
Sharpe
-0.03
Sortino
-0.04
Max Drawdown
-4.99%
Volatility
3.94%
Alpha
-0.10%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
-0.47
vs proxy benchmark
Up / Down Capture
39 / 17
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-15
AUM₹26 Cr (January - March 2026)
Expense ratio (Direct)0.61%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#4 of 29
Top 14%
3Y CAGR
#17 of 26
Top 65%
5Y CAGR
#21 of 25
Top 84%
Sharpe
#26 of 29
Top 90%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.