1Y
+46.42%
3Y
+31.86%
5Y
-
Since Inception
+19.49%
Sharpe
0.68
Sortino
1.12
Max Drawdown
-28.94%
Volatility
20.85%
Alpha
+0.87%
vs proxy benchmark
Beta
1.26
vs proxy benchmark
Info Ratio
0.70
vs proxy benchmark
Up / Down Capture
118 / 105
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)0.26%
Minimum lumpsumRs 100
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin FoF Domestic
1Y
#10 of 86
Top 12%
3Y CAGR
#8 of 70
Top 11%
5Y CAGR
-
Sharpe
#33 of 81
Top 41%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.