1Y
+4.01%
3Y
+16.97%
5Y
+13.72%
Since Inception
+16.69%
Sharpe
0.55
Sortino
0.89
Max Drawdown
-26.17%
Volatility
18.56%
Alpha
-0.33%
Beta
0.88
Info Ratio
-0.37
Up / Down Capture
90 / 88
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-04-13
AUM₹4.8K Cr (January - March 2026)
Expense ratio (Direct)0.91%
Minimum lumpsumRs 1,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Small Cap
1Y
#7 of 31
Top 23%
3Y CAGR
#12 of 23
Top 52%
5Y CAGR
#20 of 20
Top 100%
Sharpe
#24 of 31
Top 77%