1Y
+4.36%
3Y
+7.96%
5Y
+6.96%
Since Inception
+6.93%
Sharpe
0.02
Sortino
0.03
Max Drawdown
-4.99%
Volatility
3.87%
Alpha
+0.18%
vs proxy benchmark
Beta
0.26
vs proxy benchmark
Info Ratio
-0.38
vs proxy benchmark
Up / Down Capture
41 / 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)-
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Retirement
1Y
#8 of 29
Top 28%
3Y CAGR
#16 of 26
Top 62%
5Y CAGR
#16 of 25
Top 64%
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.