1Y
+34.89%
3Y
+33.54%
5Y
-
Since Inception
+19.67%
Sharpe
0.61
Sortino
1.00
Max Drawdown
-28.94%
Volatility
20.75%
Alpha
+2.43%
vs proxy benchmark
Beta
1.24
vs proxy benchmark
Info Ratio
0.77
vs proxy benchmark
Up / Down Capture
119 / 98
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2021-11-08
AUM₹443 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#11 of 99
Top 11%
3Y CAGR
#10 of 70
Top 14%
5Y CAGR
-
Sharpe
#37 of 93
Top 40%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.